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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) | 599 060.00 | | 599 060.00 | 599 060.00 |
BX Customers and related accounts | 2 531.00 | | 2 531.00 | 2 531.00 |
BZ Other receivables | 205 567.00 | | 205 567.00 | 205 567.00 |
CF Cash and cash equivalents | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 210 311.00 | | 210 311.00 | 210 311.00 |
CO Grand total (0 to V) | 809 371.00 | | 809 371.00 | 809 371.00 |
CU Other investments | 599 060.00 | | 599 060.00 | 599 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 900.00 | | | 586 900.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 59 053.00 | | | 59 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 097.00 | | | 35 097.00 |
DL TOTAL (I) | 684 250.00 | | | 684 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 751.00 | | | 123 751.00 |
DX Trade payables and related accounts | 408.00 | | | 408.00 |
DY Tax and social security liabilities | 922.00 | | | 922.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 125 121.00 | | | 125 121.00 |
EE Grand total (I to V) | 809 371.00 | | | 809 371.00 |
EG Accrued income and payables due within one year | 125 121.00 | | | 125 121.00 |
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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 | 11 835.00 | | 11 835.00 | 11 835.00 |
FJ Net sales | 11 835.00 | | 11 835.00 | 11 835.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 836.00 | |
FW Other purchases and external expenses | | | 11 980.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FY Salaries and Wages | | | 1 623.00 | |
FZ Social Security Contributions | | | 419.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 14 044.00 | |
GG - OPERATING RESULT (I - II) | | | -2 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 304.00 | |
GP Total financial income (V) | | | 37 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 141.00 | | | 49 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 044.00 | | | 14 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 097.00 | | | 35 097.00 |
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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 | 560 240.00 | | 38 820.00 | 560 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 060.00 | |
I4 DECREASES Grand Total | | | 599 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 240.00 | | 38 820.00 | 560 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 560 240.00 | 38 820.00 | | 560 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 240.00 | 38 820.00 | | 560 240.00 |
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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 | 408.00 | 408.00 | | 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 713.00 | 124 713.00 | | 124 713.00 |
VS Prepaid expenses | 208 098.00 | 208 098.00 | | 208 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 098.00 | 208 098.00 | | 208 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 121.00 | 125 121.00 | | 125 121.00 |
