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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) | 2 417 833.00 | | 2 417 833.00 | 2 417 833.00 |
BX Customers and related accounts | 37 146.00 | | 37 146.00 | 37 146.00 |
BZ Other receivables | 5 944.00 | | 5 944.00 | 5 944.00 |
CD Marketable securities | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 1 310 163.00 | | 1 310 163.00 | 1 310 163.00 |
CJ TOTAL (II) | 1 357 453.00 | | 1 357 453.00 | 1 357 453.00 |
CO Grand total (0 to V) | 3 775 286.00 | | 3 775 286.00 | 3 775 286.00 |
CU Other investments | 2 417 833.00 | | 2 417 833.00 | 2 417 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | 98 208.00 | 65 787.00 | | 98 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 661.00 | 232 420.00 | | 269 661.00 |
DL TOTAL (I) | 3 757 869.00 | 3 688 208.00 | | 3 757 869.00 |
DX Trade payables and related accounts | 11 226.00 | 1 226.00 | | 11 226.00 |
DY Tax and social security liabilities | 6 191.00 | 4 538.00 | | 6 191.00 |
EC TOTAL (IV) | 17 417.00 | 5 764.00 | | 17 417.00 |
EE Grand total (I to V) | 3 775 286.00 | 3 693 972.00 | | 3 775 286.00 |
EG Accrued income and payables due within one year | 17 417.00 | 5 764.00 | | 17 417.00 |
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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 | 116 805.00 | | 116 805.00 | 116 805.00 |
FJ Net sales | 116 805.00 | | 116 805.00 | 116 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 307.00 | |
FW Other purchases and external expenses | | | 87 766.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 92 666.00 | |
GG - OPERATING RESULT (I - II) | | | 28 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 996.00 | |
GL Other interest and similar income | | | 43 822.00 | |
GP Total financial income (V) | | | 259 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 798.00 | 20 230.00 | | 18 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 125.00 | 347 243.00 | | 381 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 464.00 | 114 823.00 | | 111 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 661.00 | 232 420.00 | | 269 661.00 |
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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 | 2 417 833.00 | | | 2 417 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417 833.00 | |
I4 DECREASES Grand Total | | | 2 417 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417 833.00 | | | 2 417 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
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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 | 11 226.00 | 11 226.00 | | 11 226.00 |
UX Other trade receivables | 37 146.00 | | | 37 146.00 |
VB VAT | 4 551.00 | | | 4 551.00 |
VM Income taxes | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 090.00 | 43 090.00 | | 43 090.00 |
VW VAT | 6 191.00 | 6 191.00 | | 6 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 417.00 | 17 417.00 | | 17 417.00 |
