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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) | 1 855 946.00 | | 1 855 946.00 | 1 855 946.00 |
BZ Other receivables | 267 332.00 | | 267 332.00 | 267 332.00 |
CJ TOTAL (II) | 267 332.00 | | 267 332.00 | 267 332.00 |
CO Grand total (0 to V) | 2 123 279.00 | | 2 123 278.00 | 2 123 279.00 |
CU Other investments | 1 855 946.00 | | 1 855 946.00 | 1 855 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 150.00 | | | 1 060 150.00 |
DD Legal reserve (1) | 106 015.00 | | | 106 015.00 |
DH Retained earnings | 340 178.00 | | | 340 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 471.00 | | | 89 471.00 |
DL TOTAL (I) | 1 595 815.00 | | | 1 595 815.00 |
DU Loans and Debts from Credit Institutions (3) | 501 395.00 | | | 501 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 230.00 | | | 13 230.00 |
DX Trade payables and related accounts | 10 825.00 | | | 10 825.00 |
DY Tax and social security liabilities | 2 011.00 | | | 2 011.00 |
EC TOTAL (IV) | 527 463.00 | | | 527 463.00 |
EE Grand total (I to V) | 2 123 278.00 | | | 2 123 278.00 |
EG Accrued income and payables due within one year | 147 699.00 | | | 147 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 146.00 | | | 51 146.00 |
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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 | 88 731.00 | | 88 731.00 | 88 731.00 |
FJ Net sales | 88 731.00 | | 88 731.00 | 88 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 693.00 | |
FR Total operating income (I) | | | 107 425.00 | |
FW Other purchases and external expenses | | | 55 931.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 54 553.00 | |
FZ Social Security Contributions | | | 36 512.00 | |
GF Total Operating Expenses (II) | | | 149 503.00 | |
GG - OPERATING RESULT (I - II) | | | -42 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 15 320.00 | |
GU Total financial expenses (VI) | | | 15 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | -16 965.00 | | | -16 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 427.00 | | | 237 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 956.00 | | | 147 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 471.00 | | | 89 471.00 |
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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 | 1 855 947.00 | | | 1 855 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 855 947.00 | |
I4 DECREASES Grand Total | | | 1 855 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855 947.00 | | | 1 855 947.00 |
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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 | 10 826.00 | 10 826.00 | | 10 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 231.00 | 13 231.00 | | 13 231.00 |
VG Loans with a maturity of up to one year at origin | 51 146.00 | 51 146.00 | | 51 146.00 |
VH Loans with a maturity of more than one year at origin | 450 249.00 | 70 485.00 | 379 764.00 | 450 249.00 |
VK Loans repaid during the year | 104 747.00 | | | 104 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 332.00 | 267 332.00 | | 267 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 463.00 | 147 699.00 | 379 764.00 | 527 463.00 |
