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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) | 2 016 155.00 | | 2 016 155.00 | 2 016 155.00 |
BX Customers and related accounts | 7 700.00 | | 7 700.00 | 7 700.00 |
BZ Other receivables | 106 674.00 | | 106 674.00 | 106 674.00 |
CF Cash and cash equivalents | 61 570.00 | | 61 570.00 | 61 570.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 176 424.00 | | 176 424.00 | 176 424.00 |
CO Grand total (0 to V) | 2 192 579.00 | | 2 192 579.00 | 2 192 579.00 |
CU Other investments | 2 016 155.00 | | 2 016 155.00 | 2 016 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 14 085.00 | 13 485.00 | | 14 085.00 |
DG Other reserves | 256 227.00 | 245 529.00 | | 256 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 562.00 | 11 298.00 | | 3 562.00 |
DK Regulated provisions | 13 571.00 | 12 284.00 | | 13 571.00 |
DL TOTAL (I) | 2 187 444.00 | 2 182 596.00 | | 2 187 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | 3 673.00 | 2 248.00 | | 3 673.00 |
DY Tax and social security liabilities | 1 283.00 | | | 1 283.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 5 135.00 | 14 248.00 | | 5 135.00 |
EE Grand total (I to V) | 2 192 579.00 | 2 196 844.00 | | 2 192 579.00 |
EG Accrued income and payables due within one year | 5 135.00 | 14 248.00 | | 5 135.00 |
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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 | 6 417.00 | | 6 417.00 | 6 417.00 |
FJ Net sales | 6 417.00 | | 6 417.00 | 6 417.00 |
FR Total operating income (I) | | | 6 417.00 | |
FW Other purchases and external expenses | | | 7 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 729.00 | |
GG - OPERATING RESULT (I - II) | | | -1 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 800.00 | |
GL Other interest and similar income | | | 1 361.00 | |
GP Total financial income (V) | | | 6 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 287.00 | 1 896.00 | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | 1 896.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287.00 | -1 896.00 | | -1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 577.00 | 15 895.00 | | 12 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 016.00 | 4 597.00 | | 9 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 562.00 | 11 298.00 | | 3 562.00 |
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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 | 2 016 155.00 | | | 2 016 155.00 |
I4 DECREASES Grand Total | | | 2 016 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 016 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 155.00 | | | 2 016 155.00 |
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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 | 3 673.00 | 3 673.00 | | 3 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 7 700.00 | 7 700.00 | | 7 700.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VC Group and associates | 105 269.00 | 105 269.00 | | 105 269.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 854.00 | 114 854.00 | | 114 854.00 |
VW VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 135.00 | 5 135.00 | | 5 135.00 |
