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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 | 7 622.00 | 5 164.00 | 2 458.00 | 7 622.00 |
BJ TOTAL (I) | 1 338 952.00 | 5 164.00 | 1 333 788.00 | 1 338 952.00 |
BZ Other receivables | 12 914.00 | | 12 914.00 | 12 914.00 |
CF Cash and cash equivalents | 12 710.00 | | 12 710.00 | 12 710.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 26 516.00 | | 26 516.00 | 26 516.00 |
CO Grand total (0 to V) | 1 365 468.00 | 5 164.00 | 1 360 304.00 | 1 365 468.00 |
CU Other investments | 1 331 330.00 | | 1 331 330.00 | 1 331 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 680.00 | 799 680.00 | | 799 680.00 |
DD Legal reserve (1) | 20 216.00 | 14 854.00 | | 20 216.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 149 749.00 | 115 033.00 | | 149 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 261.00 | 107 252.00 | | 181 261.00 |
DK Regulated provisions | 8 514.00 | 8 514.00 | | 8 514.00 |
DL TOTAL (I) | 1 259 420.00 | 1 145 333.00 | | 1 259 420.00 |
DU Loans and Debts from Credit Institutions (3) | 82 857.00 | 165 714.00 | | 82 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935.00 | 17 393.00 | | 1 935.00 |
DX Trade payables and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
DY Tax and social security liabilities | 9 173.00 | 2 727.00 | | 9 173.00 |
EA Other liabilities | 2 419.00 | 4 536.00 | | 2 419.00 |
EC TOTAL (IV) | 100 884.00 | 194 869.00 | | 100 884.00 |
EE Grand total (I to V) | 1 360 304.00 | 1 340 202.00 | | 1 360 304.00 |
EG Accrued income and payables due within one year | 100 884.00 | 194 869.00 | | 100 884.00 |
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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 | 199 200.00 | | 199 200.00 | 199 200.00 |
FJ Net sales | 199 200.00 | | 199 200.00 | 199 200.00 |
FR Total operating income (I) | | | 199 200.00 | |
FW Other purchases and external expenses | | | 83 604.00 | |
FX Taxes, duties, and similar payments | | | 6 779.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 152 217.00 | |
GG - OPERATING RESULT (I - II) | | | 46 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 5 025.00 | |
GU Total financial expenses (VI) | | | 5 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 710.00 | | |
HH Total exceptional expenses (VIII) | | 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -710.00 | | |
HK Income tax | 10 698.00 | 12 472.00 | | 10 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 200.00 | 269 200.00 | | 349 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 939.00 | 161 948.00 | | 167 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 261.00 | 107 252.00 | | 181 261.00 |
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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 | 1 337 880.00 | | 1 072.00 | 1 337 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331 330.00 | |
I4 DECREASES Grand Total | | | 1 338 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 550.00 | | 1 072.00 | 6 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331 330.00 | | | 1 331 330.00 |
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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 | 8 514.00 | | | 8 514.00 |
7C Grand total | 8 514.00 | | | 8 514.00 |
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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
8B Suppliers and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 419.00 | 2 419.00 | | 2 419.00 |
VC Group and associates | 10 293.00 | | | 10 293.00 |
VH Loans with a maturity of more than one year at origin | 82 857.00 | 82 857.00 | | 82 857.00 |
VM Income taxes | 1 774.00 | | | 1 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 446.00 | 6 446.00 | | 6 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | | | 848.00 |
VS Prepaid expenses | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 806.00 | 13 806.00 | | 13 806.00 |
VW VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 884.00 | 100 884.00 | | 100 884.00 |
