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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 849 880.00 | | 9 849 880.00 | 9 849 880.00 |
BZ Other receivables | 31 827.00 | | 31 827.00 | 31 827.00 |
CF Cash and cash equivalents | 64 279.00 | | 64 279.00 | 64 279.00 |
CJ TOTAL (II) | 96 106.00 | | 96 106.00 | 96 106.00 |
CO Grand total (0 to V) | 9 945 986.00 | | 9 945 986.00 | 9 945 986.00 |
CU Other investments | 9 849 880.00 | | 9 849 880.00 | 9 849 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 140 529.00 | 1 141 241.00 | | 1 140 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 707.00 | 1 194 288.00 | | 627 707.00 |
DL TOTAL (I) | 1 809 486.00 | 2 376 779.00 | | 1 809 486.00 |
DX Trade payables and related accounts | 2 040.00 | 1 920.00 | | 2 040.00 |
DY Tax and social security liabilities | 7 164.00 | 12 053.00 | | 7 164.00 |
EA Other liabilities | 8 127 296.00 | 7 506 769.00 | | 8 127 296.00 |
EC TOTAL (IV) | 8 136 500.00 | 7 520 742.00 | | 8 136 500.00 |
EE Grand total (I to V) | 9 945 986.00 | 9 897 521.00 | | 9 945 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 459 845.00 | | 459 845.00 | 459 845.00 |
FJ Net sales | 459 845.00 | | 459 845.00 | 459 845.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 459 847.00 | |
FW Other purchases and external expenses | | | 31 959.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 859.00 | |
GG - OPERATING RESULT (I - II) | | | 424 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 848.00 | |
GP Total financial income (V) | | | 382 848.00 | |
GR Interest and similar expenses | | | 90 909.00 | |
GU Total financial expenses (VI) | | | 90 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | 89 220.00 | 126 060.00 | | 89 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 695.00 | 1 447 736.00 | | 842 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 988.00 | 253 448.00 | | 214 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 707.00 | 1 194 288.00 | | 627 707.00 |
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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 | 9 849 880.00 | | | 9 849 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 849 880.00 | |
I4 DECREASES Grand Total | | | 9 849 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 849 880.00 | | | 9 849 880.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 8 127 296.00 | 8 127 296.00 | | 8 127 296.00 |
VM Income taxes | 30 393.00 | 30 393.00 | | 30 393.00 |
VP Miscellaneous | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 827.00 | 31 827.00 | | 31 827.00 |
VW VAT | 7 164.00 | 7 164.00 | | 7 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 136 500.00 | 8 136 500.00 | | 8 136 500.00 |
