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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) | 1 179 914.00 | | 1 179 914.00 | 1 179 914.00 |
BZ Other receivables | 87 698.00 | | 87 698.00 | 87 698.00 |
CF Cash and cash equivalents | 45 597.00 | | 45 597.00 | 45 597.00 |
CJ TOTAL (II) | 133 295.00 | | 133 295.00 | 133 295.00 |
CO Grand total (0 to V) | 1 313 209.00 | | 1 313 209.00 | 1 313 209.00 |
CU Other investments | 1 179 914.00 | | 1 179 914.00 | 1 179 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DH Retained earnings | 634 645.00 | 558 318.00 | | 634 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 333.00 | 76 327.00 | | 94 333.00 |
DL TOTAL (I) | 1 306 477.00 | 1 212 145.00 | | 1 306 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 500.00 | | |
DX Trade payables and related accounts | 6 732.00 | 4 647.00 | | 6 732.00 |
DY Tax and social security liabilities | | 420.00 | | |
EC TOTAL (IV) | 6 732.00 | 19 567.00 | | 6 732.00 |
EE Grand total (I to V) | 1 313 209.00 | 1 231 712.00 | | 1 313 209.00 |
EG Accrued income and payables due within one year | 6 732.00 | 19 567.00 | | 6 732.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 111.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 8 138.00 | |
GG - OPERATING RESULT (I - II) | | | -8 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 471.00 | |
GP Total financial income (V) | | | 102 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 471.00 | 93 500.00 | | 102 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 138.00 | 17 173.00 | | 8 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 333.00 | 76 327.00 | | 94 333.00 |
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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 | 1 179 914.00 | | | 1 179 914.00 |
I4 DECREASES Grand Total | | | 1 179 914.00 | |
IO DECREASES Total including other intangible assets | | | 1 179 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179 914.00 | | | 1 179 914.00 |
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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 | 6 732.00 | 6 732.00 | | 6 732.00 |
VC Group and associates | 87 698.00 | | | 87 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 698.00 | 87 698.00 | | 87 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 732.00 | 6 732.00 | | 6 732.00 |
