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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) | 719 974.00 | | 719 974.00 | 719 974.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CD Marketable securities | 679 500.00 | | 679 500.00 | 679 500.00 |
CF Cash and cash equivalents | 56 343.00 | | 56 343.00 | 56 343.00 |
CJ TOTAL (II) | 735 963.00 | | 735 963.00 | 735 963.00 |
CO Grand total (0 to V) | 1 455 937.00 | | 1 455 937.00 | 1 455 937.00 |
CU Other investments | 719 974.00 | | 719 974.00 | 719 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 349 831.00 | 293 337.00 | | 349 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 410.00 | 56 494.00 | | 112 410.00 |
DL TOTAL (I) | 1 012 241.00 | 899 831.00 | | 1 012 241.00 |
DU Loans and Debts from Credit Institutions (3) | 438 577.00 | 137 456.00 | | 438 577.00 |
DX Trade payables and related accounts | 1 992.00 | 1 962.00 | | 1 992.00 |
DY Tax and social security liabilities | 3 127.00 | 2 756.00 | | 3 127.00 |
EC TOTAL (IV) | 443 696.00 | 142 174.00 | | 443 696.00 |
EE Grand total (I to V) | 1 455 937.00 | 1 042 005.00 | | 1 455 937.00 |
EG Accrued income and payables due within one year | 62 458.00 | 10 999.00 | | 62 458.00 |
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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 | 10 074.00 | | 10 074.00 | 10 074.00 |
FJ Net sales | 10 074.00 | | 10 074.00 | 10 074.00 |
FR Total operating income (I) | | | 10 074.00 | |
FW Other purchases and external expenses | | | 6 036.00 | |
FX Taxes, duties, and similar payments | | | 9 842.00 | |
GF Total Operating Expenses (II) | | | 15 878.00 | |
GG - OPERATING RESULT (I - II) | | | -5 804.00 | |
GK Income from other securities and fixed asset receivables | | | 108 000.00 | |
GL Other interest and similar income | | | 15 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 875.00 | |
GP Total financial income (V) | | | 125 031.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 691.00 | |
GU Total financial expenses (VI) | | | 3 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18.00 | | |
HK Income tax | 3 127.00 | 2 756.00 | | 3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 105.00 | 67 290.00 | | 135 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 695.00 | 10 797.00 | | 22 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 410.00 | 56 494.00 | | 112 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 875.00 | | 1 875.00 | 1 875.00 |
7C Grand total | 1 875.00 | | 1 875.00 | 1 875.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
VG Loans with a maturity of up to one year at origin | 438 577.00 | 62 458.00 | 253 275.00 | 438 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 696.00 | 64 450.00 | 253 275.00 | 443 696.00 |
