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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | 7 314.00 | 1 706.00 | 5 609.00 | 7 314.00 |
BZ Other receivables | 2 815 667.00 | | 2 815 667.00 | 2 815 667.00 |
CF Cash and cash equivalents | 15 225.00 | | 15 225.00 | 15 225.00 |
CJ TOTAL (II) | 2 838 207.00 | 1 706.00 | 2 836 501.00 | 2 838 207.00 |
CO Grand total (0 to V) | 3 638 207.00 | 1 706.00 | 3 636 501.00 | 3 638 207.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2 501 403.00 | 2 501 403.00 | | 2 501 403.00 |
DD Legal reserve (1) | 5 551.00 | 5 551.00 | | 5 551.00 |
DG Other reserves | 29 289.00 | 469.00 | | 29 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 185.00 | 428 820.00 | | 285 185.00 |
DJ Investment subsidies | 112 069.00 | 149 425.00 | | 112 069.00 |
DL TOTAL (I) | 2 983 497.00 | 3 135 668.00 | | 2 983 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 729.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 644 703.00 | 272 717.00 | | 644 703.00 |
DX Trade payables and related accounts | 1 200.00 | 13 339.00 | | 1 200.00 |
DY Tax and social security liabilities | | 48 769.00 | | |
EA Other liabilities | 7 101.00 | | | 7 101.00 |
EC TOTAL (IV) | 653 004.00 | 354 555.00 | | 653 004.00 |
EE Grand total (I to V) | 3 636 501.00 | 3 490 223.00 | | 3 636 501.00 |
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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 | | | 68 880.00 | |
FG Production sold - services | | | 47 908.00 | |
FJ Net sales | | | 116 789.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 116 814.00 | |
FU Purchases of raw materials and other supplies | | | 95 173.00 | |
FW Other purchases and external expenses | | | 14 498.00 | |
FX Taxes, duties, and similar payments | | | 21 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 131 912.00 | |
GG - OPERATING RESULT (I - II) | | | -15 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 987.00 | |
GK Income from other securities and fixed asset receivables | | | 237 427.00 | |
GL Other interest and similar income | | | 46 562.00 | |
GP Total financial income (V) | | | 413 976.00 | |
GR Interest and similar expenses | | | 13 060.00 | |
GU Total financial expenses (VI) | | | 13 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 500.00 | | |
HB Exceptional income from capital transactions | 3 031.00 | | | 3 031.00 |
HD Total exceptional income (VII) | 3 031.00 | 8 500.00 | | 3 031.00 |
HF Exceptional expenses on capital transactions | 22 601.00 | | | 22 601.00 |
HH Total exceptional expenses (VIII) | 22 601.00 | | | 22 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 570.00 | 8 500.00 | | -19 570.00 |
HK Income tax | 81 064.00 | 128 896.00 | | 81 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 822.00 | 1 773 460.00 | | 533 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 637.00 | 1 344 641.00 | | 248 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 185.00 | 428 820.00 | | 285 185.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 804.00 | 651 804.00 | | 651 804.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822 981.00 | 2 820 934.00 | 2 046.00 | 2 822 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 004.00 | 653 004.00 | | 653 004.00 |
