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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 | 8 820.00 | | 8 820.00 | 8 820.00 |
BJ TOTAL (I) | 1 280 670.00 | | 1 280 670.00 | 1 280 670.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 13 139.00 | | 13 139.00 | 13 139.00 |
CJ TOTAL (II) | 13 659.00 | | 13 659.00 | 13 659.00 |
CO Grand total (0 to V) | 1 294 329.00 | | 1 294 329.00 | 1 294 329.00 |
CU Other investments | 1 271 850.00 | | 1 271 850.00 | 1 271 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 859 466.00 | 827 498.00 | | 859 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 774.00 | 31 968.00 | | 36 774.00 |
DL TOTAL (I) | 907 240.00 | 870 466.00 | | 907 240.00 |
DU Loans and Debts from Credit Institutions (3) | 35 586.00 | 140 644.00 | | 35 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 335.00 | 278 234.00 | | 341 335.00 |
DX Trade payables and related accounts | 2 760.00 | 2 734.00 | | 2 760.00 |
DY Tax and social security liabilities | 7 407.00 | 3 205.00 | | 7 407.00 |
EC TOTAL (IV) | 387 089.00 | 424 816.00 | | 387 089.00 |
EE Grand total (I to V) | 1 294 329.00 | 1 295 282.00 | | 1 294 329.00 |
EG Accrued income and payables due within one year | 389 228.00 | 304 219.00 | | 389 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 30 797.00 | |
FG Production sold - services | | | 150 000.00 | |
FJ Net sales | | | 180 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 798.00 | |
FS Purchases of goods (including customs duties) | | | 23 780.00 | |
FW Other purchases and external expenses | | | 3 531.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 102 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 756.00 | |
GG - OPERATING RESULT (I - II) | | | 51 042.00 | |
GR Interest and similar expenses | | | 6 364.00 | |
GU Total financial expenses (VI) | | | 6 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 904.00 | 5 642.00 | | 7 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 798.00 | 158 899.00 | | 180 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 024.00 | 126 931.00 | | 144 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 774.00 | 31 968.00 | | 36 774.00 |
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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 | 1 280 670.00 | | | 1 280 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271 850.00 | |
I4 DECREASES Grand Total | | | 1 280 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 820.00 | | | 8 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 850.00 | | | 1 271 850.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8E Income Taxes | 2 264.00 | 2 264.00 | | 2 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 234.00 | 278 234.00 | | 278 234.00 |
VB VAT | 520.00 | | | 520.00 |
VH Loans with a maturity of more than one year at origin | 35 588.00 | 35 588.00 | | 35 588.00 |
VI Group and Associates | 341 335.00 | 341 335.00 | | 341 335.00 |
VK Loans repaid during the year | 104 764.00 | | | 104 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520.00 | 520.00 | | 520.00 |
VW VAT | 5 143.00 | 5 143.00 | | 5 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 089.00 | 387 089.00 | | 387 089.00 |
