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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) | 2 131 742.00 | | 2 131 742.00 | 2 131 742.00 |
BZ Other receivables | 1 000 293.00 | | 1 000 293.00 | 1 000 293.00 |
CF Cash and cash equivalents | 15 482.00 | | 15 482.00 | 15 482.00 |
CJ TOTAL (II) | 1 015 775.00 | | 1 015 775.00 | 1 015 775.00 |
CO Grand total (0 to V) | 3 147 517.00 | | 3 147 517.00 | 3 147 517.00 |
CU Other investments | 2 131 742.00 | | 2 131 742.00 | 2 131 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 368 744.00 | 1 368 744.00 | | 1 368 744.00 |
DD Legal reserve (1) | 136 874.00 | 136 874.00 | | 136 874.00 |
DG Other reserves | 1 140 799.00 | 795 421.00 | | 1 140 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 402.00 | 345 379.00 | | 193 402.00 |
DL TOTAL (I) | 2 839 819.00 | 2 646 417.00 | | 2 839 819.00 |
DU Loans and Debts from Credit Institutions (3) | 184 231.00 | 219 014.00 | | 184 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 441.00 | 42 558.00 | | 86 441.00 |
DX Trade payables and related accounts | 2 832.00 | 2 736.00 | | 2 832.00 |
DY Tax and social security liabilities | 34 194.00 | 31 669.00 | | 34 194.00 |
EA Other liabilities | | 3 240.00 | | |
EC TOTAL (IV) | 307 698.00 | 299 217.00 | | 307 698.00 |
EE Grand total (I to V) | 3 147 517.00 | 2 945 635.00 | | 3 147 517.00 |
EG Accrued income and payables due within one year | 160 780.00 | 117 283.00 | | 160 780.00 |
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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 | 172 000.00 | | 172 000.00 | 172 000.00 |
FJ Net sales | 172 000.00 | | 172 000.00 | 172 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 002.00 | |
FW Other purchases and external expenses | | | 2 630.00 | |
FX Taxes, duties, and similar payments | | | 8 814.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 27 370.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 159 087.00 | |
GG - OPERATING RESULT (I - II) | | | 12 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 345.00 | |
GL Other interest and similar income | | | 16 379.00 | |
GP Total financial income (V) | | | 208 724.00 | |
GR Interest and similar expenses | | | 3 728.00 | |
GU Total financial expenses (VI) | | | 3 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | 23.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 23.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -23.00 | | -167.00 |
HK Income tax | 24 342.00 | 30 928.00 | | 24 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 726.00 | 525 751.00 | | 380 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 324.00 | 180 372.00 | | 187 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 402.00 | 345 379.00 | | 193 402.00 |
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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 | 2 131 742.00 | | | 2 131 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 131 742.00 | |
I4 DECREASES Grand Total | | | 2 131 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131 742.00 | | | 2 131 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 441.00 | 86 441.00 | | 86 441.00 |
8B Suppliers and Related Accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
VH Loans with a maturity of more than one year at origin | 184 231.00 | 37 313.00 | 146 918.00 | 184 231.00 |
VK Loans repaid during the year | 34 357.00 | | | 34 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 293.00 | | | 1 000 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 293.00 | 1 000 293.00 | | 1 000 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 698.00 | 160 780.00 | 146 918.00 | 307 698.00 |
