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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 778 439.00 | 189 489.00 | 588 950.00 | 778 439.00 |
BZ Other receivables | 259 623.00 | | 259 623.00 | 259 623.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 086.00 | | 260 086.00 | 260 086.00 |
CO Grand total (0 to V) | 1 038 525.00 | 189 489.00 | 849 036.00 | 1 038 525.00 |
CS Evaluated investments - equity method | 778 439.00 | 189 489.00 | 588 950.00 | 778 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 900.00 | 223 900.00 | | 223 900.00 |
DB Share, merger, contribution premiums, etc. | 31 400.00 | 31 400.00 | | 31 400.00 |
DD Legal reserve (1) | 20 820.00 | 20 820.00 | | 20 820.00 |
DG Other reserves | 177 432.00 | 220 793.00 | | 177 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 385.00 | -11 860.00 | | 156 385.00 |
DL TOTAL (I) | 609 938.00 | 485 052.00 | | 609 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 903.00 | 241 665.00 | | 137 903.00 |
DX Trade payables and related accounts | 2 220.00 | 1 905.00 | | 2 220.00 |
DY Tax and social security liabilities | 11 134.00 | 21 058.00 | | 11 134.00 |
DZ Fixed asset liabilities and related accounts | 87 840.00 | 102 480.00 | | 87 840.00 |
EC TOTAL (IV) | 239 097.00 | 367 109.00 | | 239 097.00 |
EE Grand total (I to V) | 849 036.00 | 852 161.00 | | 849 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 329.00 | |
FJ Net sales | | | 5 329.00 | |
FR Total operating income (I) | | | 5 329.00 | |
FW Other purchases and external expenses | | | 7 220.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 220.00 | |
GG - OPERATING RESULT (I - II) | | | -1 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 4 086.00 | |
GP Total financial income (V) | | | 164 086.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 009.00 | 1 968.00 | | 4 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 415.00 | 7 397.00 | | 169 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 029.00 | 19 257.00 | | 13 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 386.00 | -11 860.00 | | 156 386.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 778 542.00 | | 50.00 | 778 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 778 439.00 | |
I4 DECREASES Grand Total | | 153.00 | 778 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 542.00 | | 50.00 | 778 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 189 489.00 | | | 189 489.00 |
7C Grand total | 189 489.00 | | | 189 489.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8D Social Security and Other Social Organizations | 56.00 | 56.00 | | 56.00 |
8E Income Taxes | 11 079.00 | 11 079.00 | | 11 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 840.00 | 87 840.00 | | 87 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 903.00 | 137 903.00 | | 137 903.00 |
VC Group and associates | 259 623.00 | 259 623.00 | | 259 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 623.00 | 259 623.00 | | 259 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 098.00 | 239 098.00 | | 239 098.00 |
