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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) | 599 982.00 | | 599 982.00 | 599 982.00 |
BX Customers and related accounts | 12 840.00 | | 12 840.00 | 12 840.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CD Marketable securities | 40 580.00 | | 40 580.00 | 40 580.00 |
CF Cash and cash equivalents | 145 380.00 | | 145 380.00 | 145 380.00 |
CJ TOTAL (II) | 198 990.00 | | 198 990.00 | 198 990.00 |
CO Grand total (0 to V) | 798 972.00 | | 798 972.00 | 798 972.00 |
CS Evaluated investments - equity method | 599 982.00 | | 599 982.00 | 599 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 38 000.00 | | 60 000.00 |
DG Other reserves | 2 755.00 | 256.00 | | 2 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 066.00 | 84 498.00 | | 90 066.00 |
DL TOTAL (I) | 752 821.00 | 722 755.00 | | 752 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 855.00 | 35.00 | | 37 855.00 |
DX Trade payables and related accounts | 2 205.00 | 2 205.00 | | 2 205.00 |
DY Tax and social security liabilities | 6 090.00 | 2 640.00 | | 6 090.00 |
EC TOTAL (IV) | 46 150.00 | 4 880.00 | | 46 150.00 |
EE Grand total (I to V) | 798 972.00 | 727 635.00 | | 798 972.00 |
EG Accrued income and payables due within one year | 46 150.00 | 4 880.00 | | 46 150.00 |
EI Including equity loans | 37 855.00 | | | 37 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 146 400.00 | |
FJ Net sales | | | 146 400.00 | |
FR Total operating income (I) | | | 146 400.00 | |
FW Other purchases and external expenses | | | 2 069.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 133 958.00 | |
GF Total Operating Expenses (II) | | | 136 477.00 | |
GG - OPERATING RESULT (I - II) | | | 9 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 80 586.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 433 330.00 | | |
HD Total exceptional income (VII) | | 433 330.00 | | |
HF Exceptional expenses on capital transactions | | 433 330.00 | | |
HH Total exceptional expenses (VIII) | | 433 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 987.00 | 655 125.00 | | 226 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 920.00 | 570 627.00 | | 136 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 066.00 | 84 498.00 | | 90 066.00 |
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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 | 599 982.00 | | | 599 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 982.00 | |
I4 DECREASES Grand Total | | | 599 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 982.00 | | | 599 982.00 |
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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
UX Other trade receivables | 12 840.00 | | | 12 840.00 |
VB VAT | 189.00 | | | 189.00 |
VI Group and Associates | 37 855.00 | 37 855.00 | | 37 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 029.00 | 13 029.00 | | 13 029.00 |
VW VAT | 5 190.00 | 5 190.00 | | 5 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 150.00 | 46 150.00 | | 46 150.00 |
