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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) | 394 958.00 | 40 000.00 | 354 958.00 | 394 958.00 |
BZ Other receivables | 409 545.00 | 37 762.00 | 371 784.00 | 409 545.00 |
CD Marketable securities | 2 198.00 | | 2 198.00 | 2 198.00 |
CF Cash and cash equivalents | 114 993.00 | | 114 993.00 | 114 993.00 |
CJ TOTAL (II) | 526 736.00 | 37 762.00 | 488 975.00 | 526 736.00 |
CO Grand total (0 to V) | 921 694.00 | 77 762.00 | 843 933.00 | 921 694.00 |
CU Other investments | 394 958.00 | 40 000.00 | 354 958.00 | 394 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 454 649.00 | 541 287.00 | | 454 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 318.00 | -24 782.00 | | 318 318.00 |
DL TOTAL (I) | 813 667.00 | 557 205.00 | | 813 667.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 51.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 018.00 | 57 801.00 | | 15 018.00 |
DX Trade payables and related accounts | 1 794.00 | 2 769.00 | | 1 794.00 |
DY Tax and social security liabilities | 6 634.00 | 1 999.00 | | 6 634.00 |
EA Other liabilities | 6 790.00 | 5 268.00 | | 6 790.00 |
EC TOTAL (IV) | 30 266.00 | 67 888.00 | | 30 266.00 |
EE Grand total (I to V) | 843 933.00 | 625 093.00 | | 843 933.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 001.00 | |
FW Other purchases and external expenses | | | 7 443.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 19 625.00 | |
FZ Social Security Contributions | | | 18 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 652.00 | |
GG - OPERATING RESULT (I - II) | | | 34 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 829.00 | |
GL Other interest and similar income | | | 8 902.00 | |
GP Total financial income (V) | | | 361 730.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 37 762.00 | | | 37 762.00 |
HH Total exceptional expenses (VIII) | 37 762.00 | | | 37 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 762.00 | | | -37 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 732.00 | 6 759.00 | | 442 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 413.00 | 31 541.00 | | 124 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 318.00 | -24 782.00 | | 318 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 377 620.00 | | |
7B Total provisions for depreciation | | 37 762.00 | | |
7C Grand total | | 37 762.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 018.00 | 15 018.00 | | 15 018.00 |
8B Suppliers and Related Accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 790.00 | 6 790.00 | | 6 790.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 634.00 | 6 634.00 | | 6 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 545.00 | 409 545.00 | | 409 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 266.00 | 30 266.00 | | 30 266.00 |
