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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) | 323 440.00 | | 323 440.00 | 323 440.00 |
BZ Other receivables | 923 150.00 | | 923 150.00 | 923 150.00 |
CF Cash and cash equivalents | 120 506.00 | | 120 506.00 | 120 506.00 |
CJ TOTAL (II) | 1 043 656.00 | | 1 043 656.00 | 1 043 656.00 |
CO Grand total (0 to V) | 1 367 096.00 | | 1 367 096.00 | 1 367 096.00 |
CU Other investments | 323 440.00 | | 323 440.00 | 323 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 092 127.00 | 1 073 514.00 | | 1 092 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 892.00 | 18 613.00 | | 39 892.00 |
DL TOTAL (I) | 1 140 268.00 | 1 100 377.00 | | 1 140 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 944.00 | 96 928.00 | | 126 944.00 |
DX Trade payables and related accounts | 60.00 | 60.00 | | 60.00 |
DY Tax and social security liabilities | 98 169.00 | 592.00 | | 98 169.00 |
EA Other liabilities | 1 655.00 | 1 650.00 | | 1 655.00 |
EC TOTAL (IV) | 226 827.00 | 99 230.00 | | 226 827.00 |
EE Grand total (I to V) | 1 367 096.00 | 1 199 607.00 | | 1 367 096.00 |
EG Accrued income and payables due within one year | 226 827.00 | 99 230.00 | | 226 827.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 3 635.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
GF Total Operating Expenses (II) | | | 4 203.00 | |
GG - OPERATING RESULT (I - II) | | | 91 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 186.00 | |
GL Other interest and similar income | | | 7 549.00 | |
GP Total financial income (V) | | | 29 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | 81 641.00 | 3 400.00 | | 81 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 736.00 | 26 510.00 | | 125 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 844.00 | 7 897.00 | | 85 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 892.00 | 18 613.00 | | 39 892.00 |
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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 | 323 440.00 | | | 323 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 440.00 | |
I4 DECREASES Grand Total | | | 323 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 440.00 | | | 323 440.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8E Income Taxes | 78 991.00 | 78 991.00 | | 78 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
VB VAT | 1 807.00 | | | 1 807.00 |
VC Group and associates | 921 343.00 | | | 921 343.00 |
VI Group and Associates | 126 944.00 | 126 944.00 | | 126 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 150.00 | 923 150.00 | | 923 150.00 |
VW VAT | 19 178.00 | 19 178.00 | | 19 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 827.00 | 226 827.00 | | 226 827.00 |
