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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 263.00 | 1 263.00 | | 1 263.00 |
BJ TOTAL (I) | 1 201 113.00 | 1 263.00 | 1 199 850.00 | 1 201 113.00 |
BZ Other receivables | 68 401.00 | | 68 401.00 | 68 401.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 69 251.00 | | 69 251.00 | 69 251.00 |
CO Grand total (0 to V) | 1 270 364.00 | 1 263.00 | 1 269 101.00 | 1 270 364.00 |
CU Other investments | 1 199 850.00 | | 1 199 850.00 | 1 199 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 536 667.00 | | | 536 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 276.00 | | | 42 276.00 |
DL TOTAL (I) | 732 944.00 | | | 732 944.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 381.00 | | | 434 381.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
DY Tax and social security liabilities | 27 586.00 | | | 27 586.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 536 157.00 | | | 536 157.00 |
EE Grand total (I to V) | 1 269 101.00 | | | 1 269 101.00 |
EG Accrued income and payables due within one year | 31 776.00 | | | 31 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 197 813.00 | | 197 813.00 | 197 813.00 |
FJ Net sales | 197 813.00 | | 197 813.00 | 197 813.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 814.00 | |
FW Other purchases and external expenses | | | 50 247.00 | |
FX Taxes, duties, and similar payments | | | 10 600.00 | |
FY Salaries and Wages | | | 82 080.00 | |
FZ Social Security Contributions | | | 44 681.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 187 613.00 | |
GG - OPERATING RESULT (I - II) | | | 10 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 838.00 | |
GL Other interest and similar income | | | 2 535.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 39 374.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 681.00 | | | 44 681.00 |
HK Income tax | 5 449.00 | | | 5 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 189.00 | | | 237 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 912.00 | | | 194 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 276.00 | | | 42 276.00 |
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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 | 1 214 222.00 | | | 1 214 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 199 850.00 | |
I4 DECREASES Grand Total | | | 1 201 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263.00 | | | 1 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 959.00 | | | 1 212 959.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 381.00 | | 504 381.00 | 504 381.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | 101 312.00 | | | 101 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 158.00 | 31 777.00 | 504 381.00 | 536 158.00 |
