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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) | 13 999 918.00 | | 13 999 918.00 | 13 999 918.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 996 785.00 | | 2 996 785.00 | 2 996 785.00 |
CF Cash and cash equivalents | 109 699.00 | | 109 699.00 | 109 699.00 |
CJ TOTAL (II) | 3 106 483.00 | | 3 106 483.00 | 3 106 483.00 |
CO Grand total (0 to V) | 17 106 401.00 | | 17 106 401.00 | 17 106 401.00 |
CU Other investments | 13 999 918.00 | | 13 999 918.00 | 13 999 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 149 525.00 | 5 149 525.00 | | 5 149 525.00 |
DD Legal reserve (1) | 340 594.00 | 218 530.00 | | 340 594.00 |
DG Other reserves | 2 322 034.00 | 2 322 034.00 | | 2 322 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 992 366.00 | 2 441 269.00 | | 2 992 366.00 |
DL TOTAL (I) | 10 804 519.00 | 10 131 358.00 | | 10 804 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 253 015.00 | 4 996 824.00 | | 6 253 015.00 |
DX Trade payables and related accounts | 4 440.00 | 9 485.00 | | 4 440.00 |
DY Tax and social security liabilities | 44 427.00 | 355 748.00 | | 44 427.00 |
EC TOTAL (IV) | 6 301 882.00 | 5 362 057.00 | | 6 301 882.00 |
EE Grand total (I to V) | 17 106 401.00 | 15 493 416.00 | | 17 106 401.00 |
EG Accrued income and payables due within one year | 6 301 882.00 | 5 362 053.00 | | 6 301 882.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 639.00 | |
FW Other purchases and external expenses | | | 5 024.00 | |
FX Taxes, duties, and similar payments | | | 4 677.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 701.00 | |
GG - OPERATING RESULT (I - II) | | | -9 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 042 812.00 | |
GL Other interest and similar income | | | 24 525.00 | |
GP Total financial income (V) | | | 3 067 337.00 | |
GR Interest and similar expenses | | | 65 908.00 | |
GU Total financial expenses (VI) | | | 65 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 001 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 992 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -9 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 976.00 | 3 395 237.00 | | 3 067 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 610.00 | 953 968.00 | | 75 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 992 366.00 | 2 441 269.00 | | 2 992 366.00 |
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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 | 13 999 918.00 | | | 13 999 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 999 918.00 | |
I4 DECREASES Grand Total | | | 13 999 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 999 918.00 | | | 13 999 918.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VC Group and associates | 2 996 045.00 | 2 996 045.00 | | 2 996 045.00 |
VI Group and Associates | 6 253 015.00 | 6 253 015.00 | | 6 253 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 996 785.00 | 2 996 785.00 | | 2 996 785.00 |
VW VAT | 43 981.00 | 43 981.00 | | 43 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 301 882.00 | 6 301 882.00 | | 6 301 882.00 |
