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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 | 6 550.00 | 3 330.00 | 3 220.00 | 6 550.00 |
BJ TOTAL (I) | 1 337 880.00 | 3 330.00 | 1 334 550.00 | 1 337 880.00 |
BZ Other receivables | 1 468.00 | | 1 468.00 | 1 468.00 |
CF Cash and cash equivalents | 2 965.00 | | 2 965.00 | 2 965.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 5 652.00 | | 5 652.00 | 5 652.00 |
CO Grand total (0 to V) | 1 343 531.00 | 3 330.00 | 1 340 202.00 | 1 343 531.00 |
CU Other investments | 1 331 330.00 | | 1 331 330.00 | 1 331 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 680.00 | 799 680.00 | | 799 680.00 |
DD Legal reserve (1) | 14 854.00 | 9 344.00 | | 14 854.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 115 033.00 | 77 525.00 | | 115 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 252.00 | 110 191.00 | | 107 252.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 8 514.00 | 7 804.00 | | 8 514.00 |
DL TOTAL (I) | 1 145 333.00 | 1 104 544.00 | | 1 145 333.00 |
DU Loans and Debts from Credit Institutions (3) | 165 714.00 | 248 571.00 | | 165 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 393.00 | 5 898.00 | | 17 393.00 |
DX Trade payables and related accounts | 4 500.00 | 4 050.00 | | 4 500.00 |
DY Tax and social security liabilities | 2 727.00 | 6 796.00 | | 2 727.00 |
EA Other liabilities | 4 536.00 | 2 189.00 | | 4 536.00 |
EC TOTAL (IV) | 194 869.00 | 267 504.00 | | 194 869.00 |
EE Grand total (I to V) | 1 340 202.00 | 1 372 048.00 | | 1 340 202.00 |
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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 | 199 200.00 | | 199 200.00 | 199 200.00 |
FJ Net sales | 199 200.00 | | 199 200.00 | 199 200.00 |
FR Total operating income (I) | | | 199 200.00 | |
FW Other purchases and external expenses | | | 73 137.00 | |
FX Taxes, duties, and similar payments | | | 5 488.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 140 262.00 | |
GG - OPERATING RESULT (I - II) | | | 58 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 8 505.00 | |
GU Total financial expenses (VI) | | | 8 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 710.00 | 1 703.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | 1 703.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | -1 703.00 | | -710.00 |
HK Income tax | 12 472.00 | 13 941.00 | | 12 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 200.00 | 269 200.00 | | 269 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 948.00 | 159 009.00 | | 161 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 252.00 | 110 191.00 | | 107 252.00 |
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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 | 1 337 880.00 | | | 1 337 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331 330.00 | |
I4 DECREASES Grand Total | | | 1 337 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 550.00 | | | 6 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331 330.00 | | | 1 331 330.00 |
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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 | 1 692.00 | 1 638.00 | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692.00 | 1 638.00 | | 1 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 804.00 | 710.00 | | 7 804.00 |
7C Grand total | 7 804.00 | 710.00 | | 7 804.00 |
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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 | 3 871.00 | 3 871.00 | | 3 871.00 |
8B Suppliers and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
VH Loans with a maturity of more than one year at origin | 165 714.00 | 165 714.00 | | 165 714.00 |
VI Group and Associates | 13 522.00 | 13 522.00 | | 13 522.00 |
VM Income taxes | 1 468.00 | | | 1 468.00 |
VS Prepaid expenses | 1 219.00 | | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687.00 | 2 687.00 | | 2 687.00 |
VW VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 870.00 | 194 870.00 | | 194 870.00 |
