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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 520 827.00 | | 1 520 827.00 | 1 520 827.00 |
BJ TOTAL (I) | 1 520 827.00 | | 1 520 827.00 | 1 520 827.00 |
BX Customers and related accounts | 3 262.00 | | 3 262.00 | 3 262.00 |
BZ Other receivables | 78 959.00 | | 78 959.00 | 78 959.00 |
CF Cash and cash equivalents | 195 522.00 | | 195 522.00 | 195 522.00 |
CJ TOTAL (II) | 277 743.00 | | 277 743.00 | 277 743.00 |
CO Grand total (0 to V) | 1 798 569.00 | | 1 798 569.00 | 1 798 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DB Share, merger, contribution premiums, etc. | 1 060 178.00 | 1 060 178.00 | | 1 060 178.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DG Other reserves | 282 591.00 | 150 992.00 | | 282 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 076.00 | 191 599.00 | | 150 076.00 |
DL TOTAL (I) | 1 781 595.00 | 1 691 519.00 | | 1 781 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | 3 204.00 | | 954.00 |
DX Trade payables and related accounts | 3 147.00 | 3 155.00 | | 3 147.00 |
DY Tax and social security liabilities | 12 873.00 | 27 493.00 | | 12 873.00 |
EC TOTAL (IV) | 16 974.00 | 77 202.00 | | 16 974.00 |
EE Grand total (I to V) | 1 798 569.00 | 1 768 721.00 | | 1 798 569.00 |
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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 | 213 882.00 | | 213 882.00 | 213 882.00 |
FJ Net sales | 213 882.00 | | 213 882.00 | 213 882.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 883.00 | |
FW Other purchases and external expenses | | | 7 420.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 67 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 900.00 | |
GG - OPERATING RESULT (I - II) | | | 86 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 513.00 | |
GP Total financial income (V) | | | 87 513.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 961.00 | | |
HD Total exceptional income (VII) | | 33 961.00 | | |
HF Exceptional expenses on capital transactions | | 22 413.00 | | |
HH Total exceptional expenses (VIII) | | 22 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 548.00 | | |
HK Income tax | 23 295.00 | 29 052.00 | | 23 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 395.00 | 351 832.00 | | 301 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 319.00 | 160 233.00 | | 151 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 076.00 | 191 599.00 | | 150 076.00 |
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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 | 1 520 827.00 | | | 1 520 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520 827.00 | |
I4 DECREASES Grand Total | | | 1 520 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 827.00 | | | 1 520 827.00 |
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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 | 3 147.00 | 3 147.00 | | 3 147.00 |
UX Other trade receivables | 3 262.00 | | | 3 262.00 |
VB VAT | 505.00 | | | 505.00 |
VC Group and associates | 72 697.00 | | | 72 697.00 |
VI Group and Associates | 954.00 | 954.00 | | 954.00 |
VK Loans repaid during the year | 43 291.00 | | | 43 291.00 |
VM Income taxes | 5 757.00 | | | 5 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 221.00 | 82 221.00 | | 82 221.00 |
VW VAT | 12 746.00 | 12 746.00 | | 12 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 974.00 | 16 974.00 | | 16 974.00 |
