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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) | 3 600 100.00 | | 3 600 100.00 | 3 600 100.00 |
BL Raw materials, supplies | 34 547.00 | 34 547.00 | | 34 547.00 |
BZ Other receivables | 1 406 449.00 | | 1 406 449.00 | 1 406 449.00 |
CF Cash and cash equivalents | 160 297.00 | | 160 297.00 | 160 297.00 |
CJ TOTAL (II) | 1 601 293.00 | 34 547.00 | 1 566 746.00 | 1 601 293.00 |
CO Grand total (0 to V) | 5 201 393.00 | 34 547.00 | 5 166 846.00 | 5 201 393.00 |
CR Shares due in more than one year | 1 406 449.00 | | | 1 406 449.00 |
CU Other investments | 3 600 100.00 | | 3 600 100.00 | 3 600 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 65 664.00 | 46 333.00 | | 65 664.00 |
DG Other reserves | 1 247 585.00 | 880 313.00 | | 1 247 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 468.00 | 386 602.00 | | 247 468.00 |
DL TOTAL (I) | 5 160 716.00 | 4 913 249.00 | | 5 160 716.00 |
DX Trade payables and related accounts | 2 695.00 | 3 861.00 | | 2 695.00 |
DY Tax and social security liabilities | 3 435.00 | | | 3 435.00 |
EC TOTAL (IV) | 6 130.00 | 3 861.00 | | 6 130.00 |
EE Grand total (I to V) | 5 166 846.00 | 4 917 110.00 | | 5 166 846.00 |
EG Accrued income and payables due within one year | 6 130.00 | 3 861.00 | | 6 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 906.00 | |
GG - OPERATING RESULT (I - II) | | | -3 906.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 614.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 254 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 435.00 | 1 165.00 | | 3 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 808.00 | 409 367.00 | | 254 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 341.00 | 22 765.00 | | 7 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 468.00 | 386 602.00 | | 247 468.00 |
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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 | 3 600 100.00 | | | 3 600 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600 100.00 | |
I4 DECREASES Grand Total | | | 3 600 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600 100.00 | | | 3 600 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 547.00 | | | 34 547.00 |
7B Total provisions for depreciation | 34 547.00 | | | 34 547.00 |
7C Grand total | 34 547.00 | | | 34 547.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
8E Income Taxes | 3 435.00 | 3 435.00 | | 3 435.00 |
VC Group and associates | 1 406 449.00 | | 1 406 449.00 | 1 406 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 449.00 | | 1 406 449.00 | 1 406 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 130.00 | 6 130.00 | | 6 130.00 |
