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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 | | | | |
BJ TOTAL (I) | 1 086 930.00 | | 1 086 930.00 | 1 086 930.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BZ Other receivables | 293 694.00 | | 293 694.00 | 293 694.00 |
CF Cash and cash equivalents | 314 673.00 | | 314 673.00 | 314 673.00 |
CJ TOTAL (II) | 608 538.00 | | 608 538.00 | 608 538.00 |
CO Grand total (0 to V) | 1 695 468.00 | | 1 695 468.00 | 1 695 468.00 |
CU Other investments | 1 086 930.00 | | 1 086 930.00 | 1 086 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 146 796.00 | 1 146 796.00 | | 1 146 796.00 |
DD Legal reserve (1) | 17 515.00 | 10 470.00 | | 17 515.00 |
DH Retained earnings | 332 780.00 | 198 917.00 | | 332 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 504.00 | 140 909.00 | | 184 504.00 |
DL TOTAL (I) | 1 681 596.00 | 1 497 092.00 | | 1 681 596.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 840.00 | | |
DX Trade payables and related accounts | 13 812.00 | 8 917.00 | | 13 812.00 |
EC TOTAL (IV) | 13 872.00 | 42 757.00 | | 13 872.00 |
EE Grand total (I to V) | 1 695 468.00 | 1 539 848.00 | | 1 695 468.00 |
EG Accrued income and payables due within one year | 13 872.00 | 42 757.00 | | 13 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 069.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 532.00 | |
GG - OPERATING RESULT (I - II) | | | -15 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 992.00 | |
GP Total financial income (V) | | | 160 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 750.00 | | | 27 750.00 |
HB Exceptional income from capital transactions | 11 569.00 | | | 11 569.00 |
HD Total exceptional income (VII) | 39 319.00 | | | 39 319.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 044.00 | | | 39 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 311.00 | 159 121.00 | | 200 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 807.00 | 18 212.00 | | 15 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 504.00 | 140 909.00 | | 184 504.00 |
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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 | 1 115 023.00 | | 5 250.00 | 1 115 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 069.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 344.00 | 1 086 930.00 | |
I4 DECREASES Grand Total | | 33 344.00 | 1 086 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 023.00 | | 5 250.00 | 1 115 023.00 |
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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 | 13 812.00 | 13 812.00 | | 13 812.00 |
VB VAT | 2 694.00 | | | 2 694.00 |
VC Group and associates | 291 000.00 | | | 291 000.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 694.00 | 293 694.00 | | 293 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 872.00 | 13 872.00 | | 13 872.00 |
