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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 142.00 | 8 198.00 | 2 944.00 | 11 142.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 351 119.00 | 408 464.00 | 2 942 655.00 | 3 351 119.00 |
BZ Other receivables | 574 411.00 | | 574 411.00 | 574 411.00 |
CF Cash and cash equivalents | 48 072.00 | | 48 072.00 | 48 072.00 |
CJ TOTAL (II) | 622 483.00 | | 622 483.00 | 622 483.00 |
CO Grand total (0 to V) | 3 973 602.00 | 408 464.00 | 3 565 138.00 | 3 973 602.00 |
CU Other investments | 3 339 962.00 | 400 266.00 | 2 939 696.00 | 3 339 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 315.00 | 86 315.00 | | 86 315.00 |
DD Legal reserve (1) | 8 801.00 | 8 801.00 | | 8 801.00 |
DG Other reserves | 3 126 790.00 | 2 893 397.00 | | 3 126 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 539.00 | 233 394.00 | | 152 539.00 |
DL TOTAL (I) | 3 374 445.00 | 3 221 906.00 | | 3 374 445.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185 150.00 | 324 285.00 | | 185 150.00 |
DX Trade payables and related accounts | 3 144.00 | 1 692.00 | | 3 144.00 |
DY Tax and social security liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 190 694.00 | 328 393.00 | | 190 694.00 |
EE Grand total (I to V) | 3 565 138.00 | 3 550 299.00 | | 3 565 138.00 |
EG Accrued income and payables due within one year | 190 694.00 | 328 393.00 | | 190 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 7 290.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 45 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 297.00 | |
GG - OPERATING RESULT (I - II) | | | 89 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 447.00 | |
GK Income from other securities and fixed asset receivables | | | 52 390.00 | |
GL Other interest and similar income | | | 12 830.00 | |
GP Total financial income (V) | | | 72 667.00 | |
GR Interest and similar expenses | | | 2 955.00 | |
GU Total financial expenses (VI) | | | 2 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 876.00 | 18 064.00 | | 6 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 667.00 | 310 749.00 | | 216 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 128.00 | 77 356.00 | | 64 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 539.00 | 233 394.00 | | 152 539.00 |
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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 | 185 150.00 | 185 150.00 | | 185 150.00 |
8B Suppliers and Related Accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 411.00 | 574 411.00 | | 574 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 694.00 | 190 694.00 | | 190 694.00 |
