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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) | 4 596 039.00 | | 4 596 039.00 | 4 596 039.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 824 815.00 | | 824 815.00 | 824 815.00 |
CF Cash and cash equivalents | 147 847.00 | | 147 847.00 | 147 847.00 |
CJ TOTAL (II) | 984 662.00 | | 984 662.00 | 984 662.00 |
CO Grand total (0 to V) | 5 580 701.00 | | 5 580 701.00 | 5 580 701.00 |
CS Evaluated investments - equity method | 4 596 039.00 | | 4 596 039.00 | 4 596 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 790.00 | 1 925 790.00 | | 1 925 790.00 |
DD Legal reserve (1) | 65 175.00 | 60 743.00 | | 65 175.00 |
DG Other reserves | 1 170 172.00 | 1 000 000.00 | | 1 170 172.00 |
DH Retained earnings | 1 000 000.00 | 1 143 733.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 137.00 | 88 645.00 | | 149 137.00 |
DL TOTAL (I) | 4 310 274.00 | 4 218 911.00 | | 4 310 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 195.00 | 1 314 965.00 | | 1 232 195.00 |
DX Trade payables and related accounts | 3 120.00 | 4 380.00 | | 3 120.00 |
DY Tax and social security liabilities | 35 112.00 | 33 216.00 | | 35 112.00 |
EC TOTAL (IV) | 1 270 427.00 | 1 352 561.00 | | 1 270 427.00 |
EE Grand total (I to V) | 5 580 701.00 | 5 571 472.00 | | 5 580 701.00 |
EI Including equity loans | 1 232 195.00 | | | 1 232 195.00 |
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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 | | | 190 000.00 | |
FJ Net sales | | | 190 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 191 532.00 | |
FW Other purchases and external expenses | | | 64 330.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 113 629.00 | |
FZ Social Security Contributions | | | 59 395.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 239 132.00 | |
GG - OPERATING RESULT (I - II) | | | -47 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 699.00 | |
GP Total financial income (V) | | | 211 699.00 | |
GR Interest and similar expenses | | | 18 112.00 | |
GU Total financial expenses (VI) | | | 18 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 342.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 342.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 150.00 | 342.00 | | 3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 231.00 | 333 246.00 | | 407 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 094.00 | 244 601.00 | | 258 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 137.00 | 88 645.00 | | 149 137.00 |
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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 | 4 596 039.00 | | | 4 596 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 596 039.00 | |
I4 DECREASES Grand Total | | | 4 596 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 596 039.00 | | | 4 596 039.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 35 112.00 | 35 112.00 | | 35 112.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VC Group and associates | 822 849.00 | 822 849.00 | | 822 849.00 |
VI Group and Associates | 1 232 195.00 | 1 232 195.00 | | 1 232 195.00 |
VN Other taxes, similar payments | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 815.00 | 836 815.00 | | 836 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 427.00 | 1 270 427.00 | | 1 270 427.00 |
