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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) | 557 250.00 | | 557 250.00 | 557 250.00 |
BZ Other receivables | 288 617.00 | | 288 617.00 | 288 617.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 288 697.00 | | 288 697.00 | 288 697.00 |
CO Grand total (0 to V) | 845 947.00 | | 845 947.00 | 845 947.00 |
CU Other investments | 557 250.00 | | 557 250.00 | 557 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 200 840.00 | 150 229.00 | | 200 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 061.00 | 50 611.00 | | 38 061.00 |
DK Regulated provisions | 13 340.00 | 10 672.00 | | 13 340.00 |
DL TOTAL (I) | 307 241.00 | 266 512.00 | | 307 241.00 |
DU Loans and Debts from Credit Institutions (3) | 261 506.00 | 305 254.00 | | 261 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 254.00 | 29 482.00 | | 268 254.00 |
DX Trade payables and related accounts | 8 590.00 | 7 028.00 | | 8 590.00 |
DY Tax and social security liabilities | 356.00 | 1 071.00 | | 356.00 |
EC TOTAL (IV) | 538 706.00 | 342 834.00 | | 538 706.00 |
EE Grand total (I to V) | 845 947.00 | 609 346.00 | | 845 947.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 001.00 | |
FW Other purchases and external expenses | | | 4 826.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
GF Total Operating Expenses (II) | | | 5 347.00 | |
GG - OPERATING RESULT (I - II) | | | 22 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 932.00 | |
GP Total financial income (V) | | | 33 932.00 | |
GR Interest and similar expenses | | | 15 858.00 | |
GU Total financial expenses (VI) | | | 15 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 668.00 | 2 668.00 | | 2 668.00 |
HH Total exceptional expenses (VIII) | 2 668.00 | 2 668.00 | | 2 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 668.00 | -2 668.00 | | -2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 933.00 | 73 906.00 | | 61 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 872.00 | 23 295.00 | | 23 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 061.00 | 50 611.00 | | 38 061.00 |
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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 | 557 250.00 | | | 557 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 250.00 | |
I4 DECREASES Grand Total | | | 557 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 250.00 | | | 557 250.00 |
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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 | 10 672.00 | 2 668.00 | | 10 672.00 |
7C Grand total | 10 672.00 | 2 668.00 | | 10 672.00 |
UJ - Exceptional | | 2 668.00 | | |
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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 | 8 590.00 | 8 590.00 | | 8 590.00 |
VB VAT | 849.00 | | | 849.00 |
VG Loans with a maturity of up to one year at origin | 39 693.00 | 39 693.00 | | 39 693.00 |
VH Loans with a maturity of more than one year at origin | 221 813.00 | 75 085.00 | 146 728.00 | 221 813.00 |
VI Group and Associates | 268 254.00 | 268 254.00 | | 268 254.00 |
VK Loans repaid during the year | 83 441.00 | | | 83 441.00 |
VM Income taxes | 287 768.00 | | | 287 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 617.00 | 288 617.00 | | 288 617.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 706.00 | 391 978.00 | 146 728.00 | 538 706.00 |
