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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) | 1 328 098.00 | | 1 328 098.00 | 1 328 098.00 |
BX Customers and related accounts | 371.00 | | 371.00 | 371.00 |
BZ Other receivables | 464 261.00 | | 464 261.00 | 464 261.00 |
CF Cash and cash equivalents | 214 849.00 | | 214 849.00 | 214 849.00 |
CJ TOTAL (II) | 679 480.00 | | 679 480.00 | 679 480.00 |
CO Grand total (0 to V) | 2 007 578.00 | | 2 007 578.00 | 2 007 578.00 |
CU Other investments | 1 328 098.00 | | 1 328 098.00 | 1 328 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 38 950.00 | 37 177.00 | | 38 950.00 |
DH Retained earnings | 740 035.00 | 706 348.00 | | 740 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 832.00 | 35 460.00 | | 36 832.00 |
DL TOTAL (I) | 1 815 817.00 | 1 778 985.00 | | 1 815 817.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 35.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | 190 000.00 | | 190 000.00 |
DX Trade payables and related accounts | 984.00 | 972.00 | | 984.00 |
DY Tax and social security liabilities | 738.00 | 7 274.00 | | 738.00 |
EA Other liabilities | | 1 182.00 | | |
EC TOTAL (IV) | 191 762.00 | 199 463.00 | | 191 762.00 |
EE Grand total (I to V) | 2 007 578.00 | 1 978 448.00 | | 2 007 578.00 |
EI Including equity loans | 190 000.00 | | | 190 000.00 |
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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 | 40 857.00 | | 40 857.00 | 40 857.00 |
FJ Net sales | 40 857.00 | | 40 857.00 | 40 857.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 858.00 | |
FW Other purchases and external expenses | | | 3 667.00 | |
FZ Social Security Contributions | | | 1 193.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 863.00 | |
GG - OPERATING RESULT (I - II) | | | 35 995.00 | |
GL Other interest and similar income | | | 5 820.00 | |
GP Total financial income (V) | | | 5 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 983.00 | 7 247.00 | | 4 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 678.00 | 47 560.00 | | 46 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 846.00 | 12 100.00 | | 9 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 832.00 | 35 460.00 | | 36 832.00 |
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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 | 1 327 598.00 | | 500.00 | 1 327 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328 098.00 | |
I4 DECREASES Grand Total | | | 1 328 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327 598.00 | | 500.00 | 1 327 598.00 |
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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 | 984.00 | 984.00 | | 984.00 |
UX Other trade receivables | 371.00 | 371.00 | | 371.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VC Group and associates | 429 745.00 | 429 745.00 | | 429 745.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VM Income taxes | 34 352.00 | 34 352.00 | | 34 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 631.00 | 464 631.00 | | 464 631.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 762.00 | 191 762.00 | | 191 762.00 |
