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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) | 1 327 598.00 | | 1 327 598.00 | 1 327 598.00 |
BZ Other receivables | 516 143.00 | | 516 143.00 | 516 143.00 |
CF Cash and cash equivalents | 134 706.00 | | 134 706.00 | 134 706.00 |
CJ TOTAL (II) | 650 850.00 | | 650 850.00 | 650 850.00 |
CO Grand total (0 to V) | 1 978 448.00 | | 1 978 448.00 | 1 978 448.00 |
CU Other investments | 1 327 598.00 | | 1 327 598.00 | 1 327 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 37 177.00 | 30 451.00 | | 37 177.00 |
DH Retained earnings | 706 348.00 | 578 558.00 | | 706 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 460.00 | 134 516.00 | | 35 460.00 |
DL TOTAL (I) | 1 778 985.00 | 1 743 525.00 | | 1 778 985.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 40.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | 190 000.00 | | 190 000.00 |
DX Trade payables and related accounts | 972.00 | 960.00 | | 972.00 |
DY Tax and social security liabilities | 7 274.00 | 675.00 | | 7 274.00 |
EA Other liabilities | 1 182.00 | 1 484.00 | | 1 182.00 |
EC TOTAL (IV) | 199 463.00 | 193 160.00 | | 199 463.00 |
EE Grand total (I to V) | 1 978 448.00 | 1 936 685.00 | | 1 978 448.00 |
EG Accrued income and payables due within one year | 199 463.00 | 193 160.00 | | 199 463.00 |
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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 | 39 563.00 | | 39 563.00 | 39 563.00 |
FJ Net sales | 39 563.00 | | 39 563.00 | 39 563.00 |
FR Total operating income (I) | | | 39 563.00 | |
FW Other purchases and external expenses | | | 3 685.00 | |
FZ Social Security Contributions | | | 1 165.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 853.00 | |
GG - OPERATING RESULT (I - II) | | | 34 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 997.00 | |
GP Total financial income (V) | | | 7 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 247.00 | 6 801.00 | | 7 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 560.00 | 145 903.00 | | 47 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 100.00 | 11 388.00 | | 12 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 460.00 | 134 516.00 | | 35 460.00 |
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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 | 1 327 598.00 | | | 1 327 598.00 |
I4 DECREASES Grand Total | | | 1 327 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 327 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 598.00 | | | 1 327 598.00 |
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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 | 972.00 | 972.00 | | 972.00 |
8E Income Taxes | 6 599.00 | 6 599.00 | | 6 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VC Group and associates | 515 784.00 | 515 784.00 | | 515 784.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 143.00 | 516 143.00 | | 516 143.00 |
VW VAT | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 463.00 | 199 463.00 | | 199 463.00 |
