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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) | 1 512 180.00 | | 1 512 180.00 | 1 512 180.00 |
BX Customers and related accounts | 85 409.00 | | 85 409.00 | 85 409.00 |
BZ Other receivables | 93 717.00 | | 93 717.00 | 93 717.00 |
CF Cash and cash equivalents | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 181 054.00 | | 181 054.00 | 181 054.00 |
CO Grand total (0 to V) | 1 693 233.00 | | 1 693 233.00 | 1 693 233.00 |
CU Other investments | 1 512 180.00 | | 1 512 180.00 | 1 512 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 800.00 | 47 800.00 | | 47 800.00 |
DD Legal reserve (1) | 4 780.00 | 4 780.00 | | 4 780.00 |
DG Other reserves | 799 123.00 | 711 368.00 | | 799 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 757.00 | 87 755.00 | | 91 757.00 |
DL TOTAL (I) | 943 460.00 | 851 703.00 | | 943 460.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 8.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 415.00 | 746 406.00 | | 732 415.00 |
DX Trade payables and related accounts | 1 345.00 | 661.00 | | 1 345.00 |
DY Tax and social security liabilities | 16 000.00 | 36 846.00 | | 16 000.00 |
EC TOTAL (IV) | 749 773.00 | 783 921.00 | | 749 773.00 |
EE Grand total (I to V) | 1 693 233.00 | 1 635 624.00 | | 1 693 233.00 |
EG Accrued income and payables due within one year | 749 773.00 | 783 921.00 | | 749 773.00 |
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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 | 134 049.00 | | 134 049.00 | 134 049.00 |
FJ Net sales | 134 049.00 | | 134 049.00 | 134 049.00 |
FR Total operating income (I) | | | 134 049.00 | |
FW Other purchases and external expenses | | | 2 271.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 70 238.00 | |
GF Total Operating Expenses (II) | | | 72 926.00 | |
GG - OPERATING RESULT (I - II) | | | 61 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 886.00 | |
GP Total financial income (V) | | | 60 886.00 | |
GR Interest and similar expenses | | | 14 072.00 | |
GU Total financial expenses (VI) | | | 14 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HK Income tax | 16 179.00 | 13 878.00 | | 16 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 935.00 | 196 373.00 | | 194 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 177.00 | 108 618.00 | | 103 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 757.00 | 87 755.00 | | 91 757.00 |
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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 | 1 512 180.00 | | | 1 512 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 180.00 | |
I4 DECREASES Grand Total | | | 1 512 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 180.00 | | | 1 512 180.00 |
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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
8D Social Security and Other Social Organizations | 529.00 | 529.00 | | 529.00 |
UX Other trade receivables | 85 409.00 | | | 85 409.00 |
VB VAT | 222.00 | | | 222.00 |
VC Group and associates | 50 747.00 | | | 50 747.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 732 415.00 | 732 415.00 | | 732 415.00 |
VM Income taxes | 42 748.00 | | | 42 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 126.00 | 179 126.00 | | 179 126.00 |
VW VAT | 15 471.00 | 15 471.00 | | 15 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 773.00 | 749 773.00 | | 749 773.00 |
