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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) | 490 777.00 | | 490 777.00 | 490 777.00 |
BZ Other receivables | 291 200.00 | | 291 200.00 | 291 200.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 292 150.00 | | 292 150.00 | 292 150.00 |
CO Grand total (0 to V) | 782 927.00 | | 782 927.00 | 782 927.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 490 777.00 | | 490 777.00 | 490 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | 279 000.00 | | 279 000.00 |
DD Legal reserve (1) | 21 891.00 | 9 581.00 | | 21 891.00 |
DH Retained earnings | 233 881.00 | 182 047.00 | | 233 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 664.00 | 64 144.00 | | 115 664.00 |
DL TOTAL (I) | 650 437.00 | 534 772.00 | | 650 437.00 |
DU Loans and Debts from Credit Institutions (3) | 121 529.00 | 161 122.00 | | 121 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 401.00 | 85 237.00 | | 6 401.00 |
DX Trade payables and related accounts | 4 560.00 | 13 000.00 | | 4 560.00 |
EC TOTAL (IV) | 132 490.00 | 259 359.00 | | 132 490.00 |
EE Grand total (I to V) | 782 927.00 | 794 131.00 | | 782 927.00 |
EG Accrued income and payables due within one year | 51 037.00 | 139 681.00 | | 51 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 161.00 | | 82.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 54 387.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 464.00 | |
GG - OPERATING RESULT (I - II) | | | -464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 145.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 346.00 | |
GP Total financial income (V) | | | 118 491.00 | |
GR Interest and similar expenses | | | 2 362.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 491.00 | 63 900.00 | | 172 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 827.00 | -244.00 | | 56 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 664.00 | 64 144.00 | | 115 664.00 |
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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 | 490 777.00 | | | 490 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 777.00 | |
I4 DECREASES Grand Total | | | 490 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 777.00 | | | 490 777.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
VB VAT | 21 508.00 | | | 21 508.00 |
VC Group and associates | 269 692.00 | | | 269 692.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 121 447.00 | 39 994.00 | 81 453.00 | 121 447.00 |
VI Group and Associates | 6 316.00 | 6 316.00 | | 6 316.00 |
VK Loans repaid during the year | 39 511.00 | | | 39 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 200.00 | 91 200.00 | 200 000.00 | 291 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 490.00 | 51 037.00 | | 132 490.00 |
