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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) | 323 440.00 | | 323 440.00 | 323 440.00 |
BZ Other receivables | 926 709.00 | | 926 709.00 | 926 709.00 |
CF Cash and cash equivalents | 163 550.00 | | 163 550.00 | 163 550.00 |
CJ TOTAL (II) | 1 090 259.00 | | 1 090 259.00 | 1 090 259.00 |
CO Grand total (0 to V) | 1 413 699.00 | | 1 413 699.00 | 1 413 699.00 |
CU Other investments | 323 440.00 | | 323 440.00 | 323 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 243 936.00 | 1 132 018.00 | | 1 243 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 570.00 | 111 918.00 | | 53 570.00 |
DL TOTAL (I) | 1 305 756.00 | 1 252 186.00 | | 1 305 756.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 86.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222.00 | 50 187.00 | | 2 222.00 |
DX Trade payables and related accounts | 50 202.00 | 48 000.00 | | 50 202.00 |
DY Tax and social security liabilities | 55 227.00 | | | 55 227.00 |
EA Other liabilities | 246.00 | 1 911.00 | | 246.00 |
EC TOTAL (IV) | 107 943.00 | 100 184.00 | | 107 943.00 |
EE Grand total (I to V) | 1 413 699.00 | 1 352 371.00 | | 1 413 699.00 |
EG Accrued income and payables due within one year | 107 943.00 | 100 184.00 | | 107 943.00 |
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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 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 44 245.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
GF Total Operating Expenses (II) | | | 44 784.00 | |
GG - OPERATING RESULT (I - II) | | | 3 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 301.00 | |
GL Other interest and similar income | | | 1 168.00 | |
GP Total financial income (V) | | | 122 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 115.00 | 17 045.00 | | 72 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 469.00 | 173 200.00 | | 170 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 899.00 | 61 282.00 | | 116 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 570.00 | 111 918.00 | | 53 570.00 |
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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 | 323 440.00 | | | 323 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 440.00 | |
I4 DECREASES Grand Total | | | 323 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 440.00 | | | 323 440.00 |
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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 | 50 202.00 | 50 202.00 | | 50 202.00 |
8E Income Taxes | 55 227.00 | 55 227.00 | | 55 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VB VAT | 16 809.00 | 16 809.00 | | 16 809.00 |
VC Group and associates | 909 798.00 | 909 798.00 | | 909 798.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 709.00 | 926 709.00 | | 926 709.00 |
VW VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 943.00 | 107 943.00 | | 107 943.00 |
