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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 091 800.00 | | 1 091 800.00 | 1 091 800.00 |
BJ TOTAL (I) | 1 336 750.00 | | 1 336 750.00 | 1 336 750.00 |
BX Customers and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 156 712.00 | | 156 712.00 | 156 712.00 |
CF Cash and cash equivalents | 13 794.00 | | 13 794.00 | 13 794.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 205 566.00 | | 205 566.00 | 205 566.00 |
CO Grand total (0 to V) | 1 542 316.00 | | 1 542 316.00 | 1 542 316.00 |
CU Other investments | 244 950.00 | | 244 950.00 | 244 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 20 977.00 | 16 748.00 | | 20 977.00 |
DG Other reserves | 383 382.00 | 303 023.00 | | 383 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 507.00 | 84 589.00 | | 100 507.00 |
DL TOTAL (I) | 1 384 866.00 | 1 284 360.00 | | 1 384 866.00 |
DU Loans and Debts from Credit Institutions (3) | 127 868.00 | 202 657.00 | | 127 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 455.00 | 15 455.00 | | 15 455.00 |
DX Trade payables and related accounts | 3 600.00 | 3 420.00 | | 3 600.00 |
DY Tax and social security liabilities | 10 527.00 | 14 261.00 | | 10 527.00 |
EC TOTAL (IV) | 157 449.00 | 235 793.00 | | 157 449.00 |
EE Grand total (I to V) | 1 542 316.00 | 1 520 153.00 | | 1 542 316.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 6 709.00 | |
FX Taxes, duties, and similar payments | | | 9 228.00 | |
FY Salaries and Wages | | | 116 267.00 | |
FZ Social Security Contributions | | | 54 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 322.00 | |
GG - OPERATING RESULT (I - II) | | | 23 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 877.00 | |
GP Total financial income (V) | | | 85 877.00 | |
GR Interest and similar expenses | | | 5 394.00 | |
GU Total financial expenses (VI) | | | 5 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 306.00 | | |
HH Total exceptional expenses (VIII) | | 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -306.00 | | |
HK Income tax | 3 654.00 | 228.00 | | 3 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 877.00 | 300 077.00 | | 295 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 370.00 | 215 488.00 | | 195 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 507.00 | 84 588.00 | | 100 507.00 |
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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 | 1 336 750.00 | | | 1 336 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336 750.00 | |
I4 DECREASES Grand Total | | | 1 336 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 750.00 | | | 1 336 750.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 2 727.00 | 2 727.00 | | 2 727.00 |
UX Other trade receivables | 30 600.00 | | | 30 600.00 |
VB VAT | 604.00 | | | 604.00 |
VC Group and associates | 156 108.00 | | | 156 108.00 |
VH Loans with a maturity of more than one year at origin | 127 868.00 | 77 218.00 | 50 649.00 | 127 868.00 |
VI Group and Associates | 15 455.00 | 15 455.00 | | 15 455.00 |
VK Loans repaid during the year | 74 790.00 | | | 74 790.00 |
VS Prepaid expenses | 4 460.00 | | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 772.00 | 191 772.00 | | 191 772.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 449.00 | 106 800.00 | 50 649.00 | 157 449.00 |
