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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 | 11 247.00 | 11 247.00 | | 11 247.00 |
BF Loans | 4 729 999.00 | | 4 729 999.00 | 4 729 999.00 |
BJ TOTAL (I) | 4 741 246.00 | 11 247.00 | 4 729 999.00 | 4 741 246.00 |
BZ Other receivables | 892 486.00 | | 892 486.00 | 892 486.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 892 821.00 | | 892 821.00 | 892 821.00 |
CO Grand total (0 to V) | 5 634 067.00 | 11 247.00 | 5 622 820.00 | 5 634 067.00 |
CP Shares due in less than one year | 4 729 999.00 | | | 4 729 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 3 295 013.00 | 3 256 648.00 | | 3 295 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 475.00 | 38 365.00 | | 36 475.00 |
DL TOTAL (I) | 4 156 488.00 | 4 120 013.00 | | 4 156 488.00 |
DU Loans and Debts from Credit Institutions (3) | 326 289.00 | 327 865.00 | | 326 289.00 |
DX Trade payables and related accounts | 1 805.00 | 1 905.00 | | 1 805.00 |
DY Tax and social security liabilities | 1 133 087.00 | 1 189 017.00 | | 1 133 087.00 |
EA Other liabilities | 5 150.00 | 6 280.00 | | 5 150.00 |
EC TOTAL (IV) | 1 466 332.00 | 1 525 068.00 | | 1 466 332.00 |
EE Grand total (I to V) | 5 622 820.00 | 5 645 081.00 | | 5 622 820.00 |
EG Accrued income and payables due within one year | 1 466 332.00 | 1 525 068.00 | | 1 466 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 570.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 849.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 10 294.00 | |
GG - OPERATING RESULT (I - II) | | | -10 294.00 | |
GL Other interest and similar income | | | 68 276.00 | |
GP Total financial income (V) | | | 68 276.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 68 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | 2 180.00 | | | 2 180.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 180.00 | 60.00 | | -2 180.00 |
HK Income tax | 19 327.00 | 19 183.00 | | 19 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 276.00 | 70 384.00 | | 68 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 801.00 | 32 019.00 | | 31 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 475.00 | 38 365.00 | | 36 475.00 |
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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 | 4 741 246.00 | | | 4 741 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 729 999.00 | |
I4 DECREASES Grand Total | | | 4 741 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 247.00 | | | 11 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 729 999.00 | | | 4 729 999.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 247.00 | | | 11 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 247.00 | | | 11 247.00 |
