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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) | 1 012 700.00 | | 1 012 700.00 | 1 012 700.00 |
BX Customers and related accounts | 52 860.00 | | 52 860.00 | 52 860.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 68 567.00 | | 68 567.00 | 68 567.00 |
CH Prepaid expenses | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 126 934.00 | | 126 934.00 | 126 934.00 |
CO Grand total (0 to V) | 1 139 634.00 | | 1 139 634.00 | 1 139 634.00 |
CU Other investments | 1 012 700.00 | | 1 012 700.00 | 1 012 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 399 339.00 | 263 377.00 | | 399 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 631.00 | 172 142.00 | | 167 631.00 |
DL TOTAL (I) | 715 471.00 | 584 019.00 | | 715 471.00 |
DU Loans and Debts from Credit Institutions (3) | 357 832.00 | 449 028.00 | | 357 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 465.00 | | 371.00 |
DX Trade payables and related accounts | 4 314.00 | 4 302.00 | | 4 314.00 |
DY Tax and social security liabilities | 61 646.00 | 61 740.00 | | 61 646.00 |
EC TOTAL (IV) | 424 163.00 | 515 535.00 | | 424 163.00 |
EE Grand total (I to V) | 1 139 634.00 | 1 099 554.00 | | 1 139 634.00 |
EG Accrued income and payables due within one year | 159 276.00 | 157 704.00 | | 159 276.00 |
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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 | 231 400.00 | | 231 400.00 | 231 400.00 |
FJ Net sales | 231 400.00 | | 231 400.00 | 231 400.00 |
FQ Other income | | | 13 500.00 | |
FR Total operating income (I) | | | 244 900.00 | |
FW Other purchases and external expenses | | | 14 600.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 124 285.00 | |
FZ Social Security Contributions | | | 70 463.00 | |
GE Other Expenses | | | 5 774.00 | |
GF Total Operating Expenses (II) | | | 217 380.00 | |
GG - OPERATING RESULT (I - II) | | | 27 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 683.00 | |
GP Total financial income (V) | | | 151 683.00 | |
GR Interest and similar expenses | | | 8 025.00 | |
GU Total financial expenses (VI) | | | 8 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 547.00 | 1 253.00 | | 3 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 583.00 | 383 713.00 | | 396 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 952.00 | 211 571.00 | | 228 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 631.00 | 172 142.00 | | 167 631.00 |
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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 | 1 012 700.00 | | | 1 012 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 700.00 | |
I4 DECREASES Grand Total | | | 1 012 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 700.00 | | | 1 012 700.00 |
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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 | 371.00 | 371.00 | | 371.00 |
8B Suppliers and Related Accounts | 4 314.00 | 4 314.00 | | 4 314.00 |
8C Staff and Related Accounts | 15 083.00 | 15 083.00 | | 15 083.00 |
8D Social Security and Other Social Organizations | 30 644.00 | 30 644.00 | | 30 644.00 |
8E Income Taxes | 3 547.00 | 3 547.00 | | 3 547.00 |
UX Other trade receivables | 52 860.00 | 52 860.00 | | 52 860.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 357 832.00 | 92 945.00 | 264 887.00 | 357 832.00 |
VK Loans repaid during the year | 91 197.00 | | | 91 197.00 |
VS Prepaid expenses | 4 857.00 | 4 857.00 | | 4 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 368.00 | 58 368.00 | | 58 368.00 |
VW VAT | 12 373.00 | 12 373.00 | | 12 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 164.00 | 159 277.00 | 264 887.00 | 424 164.00 |
