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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) | 280 208.00 | | 280 208.00 | 280 208.00 |
BZ Other receivables | 73 039.00 | | 73 039.00 | 73 039.00 |
CD Marketable securities | 200 137.00 | | 200 137.00 | 200 137.00 |
CF Cash and cash equivalents | 59 038.00 | | 59 038.00 | 59 038.00 |
CJ TOTAL (II) | 332 214.00 | | 332 214.00 | 332 214.00 |
CO Grand total (0 to V) | 612 422.00 | | 612 422.00 | 612 422.00 |
CU Other investments | 280 208.00 | | 280 208.00 | 280 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 445 206.00 | | | 445 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 013.00 | | | 113 013.00 |
DL TOTAL (I) | 567 019.00 | | | 567 019.00 |
DU Loans and Debts from Credit Institutions (3) | 14 014.00 | | | 14 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 451.00 | | | 19 451.00 |
DX Trade payables and related accounts | 4 666.00 | | | 4 666.00 |
DY Tax and social security liabilities | 7 270.00 | | | 7 270.00 |
EC TOTAL (IV) | 45 403.00 | | | 45 403.00 |
EE Grand total (I to V) | 612 422.00 | | | 612 422.00 |
EG Accrued income and payables due within one year | 31 428.00 | | | 31 428.00 |
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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 | 194 337.00 | | 194 337.00 | 194 337.00 |
FJ Net sales | 194 337.00 | | 194 337.00 | 194 337.00 |
FR Total operating income (I) | | | 194 337.00 | |
FW Other purchases and external expenses | | | 33 194.00 | |
FX Taxes, duties, and similar payments | | | 7 165.00 | |
FY Salaries and Wages | | | 89 655.00 | |
FZ Social Security Contributions | | | 46 655.00 | |
GF Total Operating Expenses (II) | | | 176 670.00 | |
GG - OPERATING RESULT (I - II) | | | 17 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 513.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 99 650.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 655.00 | | | 46 655.00 |
HK Income tax | 3 346.00 | | | 3 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 987.00 | | | 293 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 974.00 | | | 180 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 013.00 | | | 113 013.00 |
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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 | 275 208.00 | | | 275 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 208.00 | |
I4 DECREASES Grand Total | | | 280 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 208.00 | | | 275 208.00 |
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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 | 4 667.00 | 4 667.00 | | 4 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 452.00 | 19 452.00 | | 19 452.00 |
VH Loans with a maturity of more than one year at origin | 14 014.00 | 40.00 | 13 974.00 | 14 014.00 |
VK Loans repaid during the year | 23 292.00 | | | 23 292.00 |
VP Miscellaneous | 73 039.00 | | | 73 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 270.00 | 7 270.00 | | 7 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 039.00 | 73 039.00 | | 73 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 403.00 | 31 429.00 | 13 974.00 | 45 403.00 |
