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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) | 4 611 000.00 | | 4 611 000.00 | 4 611 000.00 |
BZ Other receivables | 1 129 976.00 | | 1 129 976.00 | 1 129 976.00 |
CF Cash and cash equivalents | 79 875.00 | | 79 875.00 | 79 875.00 |
CJ TOTAL (II) | 1 209 850.00 | | 1 209 850.00 | 1 209 850.00 |
CO Grand total (0 to V) | 5 820 850.00 | | 5 820 850.00 | 5 820 850.00 |
CS Evaluated investments - equity method | 4 611 000.00 | | 4 611 000.00 | 4 611 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 957 214.00 | 1 957 214.00 | | 1 957 214.00 |
DB Share, merger, contribution premiums, etc. | 437 539.00 | 437 539.00 | | 437 539.00 |
DD Legal reserve (1) | 195 721.00 | 180 659.00 | | 195 721.00 |
DG Other reserves | 1 511 619.00 | 1 322 522.00 | | 1 511 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 308.00 | 989 159.00 | | 1 182 308.00 |
DL TOTAL (I) | 5 284 402.00 | 4 887 093.00 | | 5 284 402.00 |
DU Loans and Debts from Credit Institutions (3) | 401 309.00 | 599 282.00 | | 401 309.00 |
DX Trade payables and related accounts | 3 427.00 | 5 475.00 | | 3 427.00 |
DY Tax and social security liabilities | 131 713.00 | 220 277.00 | | 131 713.00 |
EC TOTAL (IV) | 536 448.00 | 825 034.00 | | 536 448.00 |
EE Grand total (I to V) | 5 820 850.00 | 5 712 128.00 | | 5 820 850.00 |
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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 | 27 600.00 | | 27 600.00 | 27 600.00 |
FJ Net sales | 27 600.00 | | 27 600.00 | 27 600.00 |
FR Total operating income (I) | | | 27 600.00 | |
FW Other purchases and external expenses | | | 1 229.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 601.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 17 273.00 | |
GG - OPERATING RESULT (I - II) | | | 10 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 169 153.00 | |
GL Other interest and similar income | | | 16 193.00 | |
GP Total financial income (V) | | | 1 185 346.00 | |
GR Interest and similar expenses | | | 4 405.00 | |
GU Total financial expenses (VI) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 959.00 | 6 699.00 | | 8 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 946.00 | 1 024 129.00 | | 1 212 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 638.00 | 34 969.00 | | 30 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182 308.00 | 989 159.00 | | 1 182 308.00 |
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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 | 4 611 000.00 | | | 4 611 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 611 000.00 | |
I4 DECREASES Grand Total | | | 4 611 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 611 000.00 | | | 4 611 000.00 |
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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 | 3 427.00 | 3 427.00 | | 3 427.00 |
8D Social Security and Other Social Organizations | 539.00 | 539.00 | | 539.00 |
8E Income Taxes | 130 190.00 | 130 190.00 | | 130 190.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VC Group and associates | 1 129 409.00 | 1 129 409.00 | | 1 129 409.00 |
VH Loans with a maturity of more than one year at origin | 401 309.00 | 200 735.00 | 200 574.00 | 401 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 976.00 | 1 129 976.00 | | 1 129 976.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 448.00 | 335 874.00 | 200 574.00 | 536 448.00 |
