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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) | 2 849 208.00 | | 2 849 208.00 | 2 849 208.00 |
BZ Other receivables | 1 071 132.00 | | 1 071 132.00 | 1 071 132.00 |
CF Cash and cash equivalents | 1 116 831.00 | | 1 116 831.00 | 1 116 831.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 2 190 196.00 | | 2 190 196.00 | 2 190 196.00 |
CO Grand total (0 to V) | 5 039 404.00 | | 5 039 404.00 | 5 039 404.00 |
CR Shares due in more than one year | 1 064 231.00 | | | 1 064 231.00 |
CU Other investments | 2 849 208.00 | | 2 849 208.00 | 2 849 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 848 208.00 | 2 848 208.00 | | 2 848 208.00 |
DD Legal reserve (1) | 141 893.00 | 126 862.00 | | 141 893.00 |
DE Statutory or contractual reserves | 1 756 057.00 | 1 555 915.00 | | 1 756 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 981.00 | 300 620.00 | | 262 981.00 |
DL TOTAL (I) | 5 009 139.00 | 4 831 604.00 | | 5 009 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 1 500.00 | 1 464.00 | | 1 500.00 |
DY Tax and social security liabilities | 28 671.00 | 10 405.00 | | 28 671.00 |
EC TOTAL (IV) | 30 265.00 | 11 963.00 | | 30 265.00 |
EE Grand total (I to V) | 5 039 404.00 | 4 843 567.00 | | 5 039 404.00 |
EG Accrued income and payables due within one year | 30 265.00 | 11 963.00 | | 30 265.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 000.00 | |
FW Other purchases and external expenses | | | 28 596.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 397.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 62 405.00 | |
GG - OPERATING RESULT (I - II) | | | 141 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 081.00 | |
GL Other interest and similar income | | | 11 459.00 | |
GP Total financial income (V) | | | 174 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 155.00 | 55 534.00 | | 53 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 540.00 | 459 224.00 | | 378 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 560.00 | 158 605.00 | | 115 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 981.00 | 300 620.00 | | 262 981.00 |
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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 | 2 849 208.00 | | | 2 849 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 849 208.00 | |
I4 DECREASES Grand Total | | | 2 849 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 849 208.00 | | | 2 849 208.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 21 871.00 | 21 871.00 | | 21 871.00 |
VB VAT | 250.00 | | | 250.00 |
VC Group and associates | 1 070 882.00 | | | 1 070 882.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 2 233.00 | | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 365.00 | 9 134.00 | 1 064 231.00 | 1 073 365.00 |
VW VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 265.00 | 30 265.00 | | 30 265.00 |
