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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 583 755.00 | | 583 755.00 | 583 755.00 |
BZ Other receivables | 35 714.00 | | 35 714.00 | 35 714.00 |
CF Cash and cash equivalents | 50 853.00 | | 50 853.00 | 50 853.00 |
CJ TOTAL (II) | 86 568.00 | | 86 568.00 | 86 568.00 |
CO Grand total (0 to V) | 670 323.00 | | 670 323.00 | 670 323.00 |
CU Other investments | 548 755.00 | | 548 755.00 | 548 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 11 830.00 | | | 11 830.00 |
DG Other reserves | 224 704.00 | | | 224 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 401.00 | | | 86 401.00 |
DK Regulated provisions | 8 755.00 | | | 8 755.00 |
DL TOTAL (I) | 601 690.00 | | | 601 690.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 200.00 | | | 66 200.00 |
DX Trade payables and related accounts | 594.00 | | | 594.00 |
DY Tax and social security liabilities | 1 527.00 | | | 1 527.00 |
EC TOTAL (IV) | 68 632.00 | | | 68 632.00 |
EE Grand total (I to V) | 670 323.00 | | | 670 323.00 |
EG Accrued income and payables due within one year | 68 632.00 | | | 68 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
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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 | 117 300.00 | | 117 300.00 | 117 300.00 |
FJ Net sales | 117 300.00 | | 117 300.00 | 117 300.00 |
FR Total operating income (I) | | | 117 300.00 | |
FW Other purchases and external expenses | | | 2 838.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 84 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 658.00 | |
GG - OPERATING RESULT (I - II) | | | 29 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GP Total financial income (V) | | | 64 000.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 605.00 | | | 1 605.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | | | -1 605.00 |
HK Income tax | 4 518.00 | | | 4 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 300.00 | | | 181 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 900.00 | | | 94 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 401.00 | | | 86 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 150.00 | 1 605.00 | | 7 150.00 |
7C Grand total | 7 150.00 | 1 605.00 | | 7 150.00 |
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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 | 66 200.00 | 66 200.00 | | 66 200.00 |
8B Suppliers and Related Accounts | 594.00 | 594.00 | | 594.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 714.00 | 35 714.00 | 35 000.00 | 70 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 632.00 | 68 632.00 | | 68 632.00 |
