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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) | 349 533.00 | | 349 533.00 | 349 533.00 |
BZ Other receivables | 468.00 | | 468.00 | 468.00 |
CF Cash and cash equivalents | 48 846.00 | | 48 846.00 | 48 846.00 |
CJ TOTAL (II) | 49 314.00 | | 49 314.00 | 49 314.00 |
CO Grand total (0 to V) | 398 847.00 | | 398 847.00 | 398 847.00 |
CR Shares due in more than one year | 97.00 | | | 97.00 |
CU Other investments | 349 533.00 | | 349 533.00 | 349 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 206 000.00 | 179 000.00 | | 206 000.00 |
DH Retained earnings | 399.00 | 637.00 | | 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 003.00 | 76 762.00 | | 77 003.00 |
DK Regulated provisions | 10 100.00 | 10 100.00 | | 10 100.00 |
DL TOTAL (I) | 337 502.00 | 310 499.00 | | 337 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 741.00 | 43 860.00 | | 54 741.00 |
DX Trade payables and related accounts | 2 808.00 | 1 392.00 | | 2 808.00 |
DY Tax and social security liabilities | 3 796.00 | 2 532.00 | | 3 796.00 |
EC TOTAL (IV) | 61 345.00 | 88 065.00 | | 61 345.00 |
EE Grand total (I to V) | 398 847.00 | 398 564.00 | | 398 847.00 |
EG Accrued income and payables due within one year | 61 345.00 | 88 065.00 | | 61 345.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FR Total operating income (I) | | | 50 400.00 | |
FW Other purchases and external expenses | | | 2 624.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GF Total Operating Expenses (II) | | | 3 007.00 | |
GG - OPERATING RESULT (I - II) | | | 47 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 133.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 133.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 955.00 | 7 978.00 | | 8 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 533.00 | 92 352.00 | | 90 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 530.00 | 15 590.00 | | 13 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 003.00 | 76 762.00 | | 77 003.00 |
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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 | 349 533.00 | | | 349 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 533.00 | |
I4 DECREASES Grand Total | | | 349 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 533.00 | | | 349 533.00 |
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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
8E Income Taxes | 976.00 | 976.00 | | 976.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VI Group and Associates | 54 741.00 | 54 741.00 | | 54 741.00 |
VK Loans repaid during the year | 38 981.00 | | | 38 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468.00 | 468.00 | | 468.00 |
VW VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 345.00 | 61 345.00 | | 61 345.00 |
