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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 485.00 | 700.00 | 785.00 | 1 485.00 |
BJ TOTAL (I) | 520 485.00 | 1 700.00 | 518 785.00 | 520 485.00 |
BZ Other receivables | 412 633.00 | | 412 633.00 | 412 633.00 |
CF Cash and cash equivalents | 55 257.00 | | 55 257.00 | 55 257.00 |
CJ TOTAL (II) | 467 890.00 | | 467 890.00 | 467 890.00 |
CO Grand total (0 to V) | 988 375.00 | 1 700.00 | 986 675.00 | 988 375.00 |
CU Other investments | 519 000.00 | 1 000.00 | 518 000.00 | 519 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 000.00 | 518 000.00 | | 518 000.00 |
DD Legal reserve (1) | 19 996.00 | 13 524.00 | | 19 996.00 |
DG Other reserves | 278 132.00 | 155 162.00 | | 278 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 789.00 | 129 442.00 | | 116 789.00 |
DL TOTAL (I) | 932 918.00 | 816 128.00 | | 932 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 288.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 969.00 | 33 777.00 | | 49 969.00 |
DX Trade payables and related accounts | 389.00 | 500.00 | | 389.00 |
DY Tax and social security liabilities | 3 400.00 | 3 377.00 | | 3 400.00 |
EC TOTAL (IV) | 53 757.00 | 45 941.00 | | 53 757.00 |
EE Grand total (I to V) | 986 675.00 | 862 070.00 | | 986 675.00 |
EG Accrued income and payables due within one year | 53 757.00 | 45 941.00 | | 53 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 288.00 | | |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 7 052.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 29 400.00 | |
FZ Social Security Contributions | | | 8 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GF Total Operating Expenses (II) | | | 46 933.00 | |
GG - OPERATING RESULT (I - II) | | | 23 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 839.00 | |
GP Total financial income (V) | | | 108 839.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 108 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 601.00 | 9 842.00 | | 8 601.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | 14 941.00 | 17 359.00 | | 14 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 839.00 | 178 642.00 | | 178 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 050.00 | 49 200.00 | | 62 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 789.00 | 129 442.00 | | 116 789.00 |
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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 | 520 485.00 | | | 520 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 000.00 | |
I4 DECREASES Grand Total | | | 520 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485.00 | | | 1 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 000.00 | | | 519 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 601.00 | 99.00 | | 601.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | 99.00 | | 601.00 |
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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 | 389.00 | 389.00 | | 389.00 |
VB VAT | 330.00 | | | 330.00 |
VC Group and associates | 346 669.00 | | | 346 669.00 |
VI Group and Associates | 49 969.00 | 49 969.00 | | 49 969.00 |
VM Income taxes | 65 634.00 | | | 65 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 633.00 | 412 633.00 | | 412 633.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 757.00 | 53 757.00 | | 53 757.00 |
