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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) | 688 650.00 | | 688 650.00 | 688 650.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 48 089.00 | | 48 089.00 | 48 089.00 |
CJ TOTAL (II) | 48 452.00 | | 48 452.00 | 48 452.00 |
CO Grand total (0 to V) | 737 102.00 | | 737 102.00 | 737 102.00 |
CU Other investments | 688 650.00 | | 688 650.00 | 688 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 473 838.00 | 471 832.00 | | 473 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 911.00 | 142 006.00 | | 163 911.00 |
DL TOTAL (I) | 639 949.00 | 616 038.00 | | 639 949.00 |
DU Loans and Debts from Credit Institutions (3) | 71 691.00 | 152 278.00 | | 71 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 201.00 | 3 822.00 | | 7 201.00 |
DX Trade payables and related accounts | 2 894.00 | 3 110.00 | | 2 894.00 |
DY Tax and social security liabilities | 15 365.00 | 7 052.00 | | 15 365.00 |
EC TOTAL (IV) | 97 152.00 | 166 264.00 | | 97 152.00 |
EE Grand total (I to V) | 737 102.00 | 782 302.00 | | 737 102.00 |
EG Accrued income and payables due within one year | 97 152.00 | 94 645.00 | | 97 152.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 3 740.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GF Total Operating Expenses (II) | | | 4 003.00 | |
GG - OPERATING RESULT (I - II) | | | 151 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 420.00 | |
GP Total financial income (V) | | | 51 420.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 864.00 | 33 154.00 | | 37 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 420.00 | 183 400.00 | | 207 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 508.00 | 41 393.00 | | 43 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 911.00 | 142 006.00 | | 163 911.00 |
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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 | 688 650.00 | | | 688 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 650.00 | |
I4 DECREASES Grand Total | | | 688 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 650.00 | | | 688 650.00 |
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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 | 2 894.00 | 2 894.00 | | 2 894.00 |
8E Income Taxes | 7 444.00 | 7 444.00 | | 7 444.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 71 619.00 | 71 619.00 | | 71 619.00 |
VI Group and Associates | 7 201.00 | 7 201.00 | | 7 201.00 |
VK Loans repaid during the year | 80 530.00 | | | 80 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363.00 | 363.00 | | 363.00 |
VW VAT | 7 921.00 | 7 921.00 | | 7 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 152.00 | 97 152.00 | | 97 152.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 700.00 | | | 700.00 |
