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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) | 453 282.00 | | 453 282.00 | 453 282.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 22 543.00 | | 22 543.00 | 22 543.00 |
CF Cash and cash equivalents | 6 899.00 | | 6 899.00 | 6 899.00 |
CJ TOTAL (II) | 34 242.00 | | 34 242.00 | 34 242.00 |
CO Grand total (0 to V) | 487 525.00 | | 487 525.00 | 487 525.00 |
CU Other investments | 453 282.00 | | 453 282.00 | 453 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 283 779.00 | 301 848.00 | | 283 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 717.00 | 129 431.00 | | 116 717.00 |
DK Regulated provisions | 4 025.00 | 4 025.00 | | 4 025.00 |
DL TOTAL (I) | 459 522.00 | 490 304.00 | | 459 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 27 728.00 | | 444.00 |
DX Trade payables and related accounts | 2 550.00 | 3 100.00 | | 2 550.00 |
DY Tax and social security liabilities | 25 009.00 | 10 532.00 | | 25 009.00 |
EC TOTAL (IV) | 28 003.00 | 41 360.00 | | 28 003.00 |
EE Grand total (I to V) | 487 525.00 | 531 664.00 | | 487 525.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 67 588.00 | |
FX Taxes, duties, and similar payments | | | 4 735.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 72 353.00 | |
GG - OPERATING RESULT (I - II) | | | -24 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 389.00 | |
GP Total financial income (V) | | | 140 389.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 054.00 | 8 342.00 | | -1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 389.00 | 160 747.00 | | 188 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 672.00 | 31 316.00 | | 71 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 717.00 | 129 431.00 | | 116 717.00 |
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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 | 453 282.00 | | | 453 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 282.00 | |
I4 DECREASES Grand Total | | | 453 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 282.00 | | | 453 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 025.00 | | | 4 025.00 |
7C Grand total | 4 025.00 | | | 4 025.00 |
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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
8E Income Taxes | 20 350.00 | 20 350.00 | | 20 350.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 256.00 | | | 256.00 |
VC Group and associates | 22 287.00 | | | 22 287.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853.00 | 3 853.00 | | 3 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 343.00 | 27 343.00 | | 27 343.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 003.00 | 28 003.00 | | 28 003.00 |
