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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) | 679.00 | | 679.00 | 679.00 |
BT Goods | 808 380.00 | | 808 380.00 | 808 380.00 |
BX Customers and related accounts | 44 343.00 | | 44 343.00 | 44 343.00 |
BZ Other receivables | 1 623 143.00 | | 1 623 143.00 | 1 623 143.00 |
CF Cash and cash equivalents | 25 446.00 | | 25 446.00 | 25 446.00 |
CJ TOTAL (II) | 2 501 312.00 | | 2 501 312.00 | 2 501 312.00 |
CO Grand total (0 to V) | 2 501 991.00 | | 2 501 991.00 | 2 501 991.00 |
CU Other investments | 679.00 | | 679.00 | 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 244 393.00 | 140 611.00 | | 244 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 688.00 | 103 782.00 | | 749 688.00 |
DL TOTAL (I) | 995 180.00 | 245 493.00 | | 995 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472 831.00 | 3 877 657.00 | | 1 472 831.00 |
DX Trade payables and related accounts | 30 780.00 | 70 230.00 | | 30 780.00 |
DY Tax and social security liabilities | 3 200.00 | 11 000.00 | | 3 200.00 |
EC TOTAL (IV) | 1 506 811.00 | 3 958 887.00 | | 1 506 811.00 |
EE Grand total (I to V) | 2 501 991.00 | 4 204 380.00 | | 2 501 991.00 |
EG Accrued income and payables due within one year | 1 506 811.00 | 3 958 887.00 | | 1 506 811.00 |
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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 | 134 210.00 | | 134 210.00 | 134 210.00 |
FJ Net sales | 134 210.00 | | 134 210.00 | 134 210.00 |
FR Total operating income (I) | | | 134 210.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 73 915.00 | |
FX Taxes, duties, and similar payments | | | 7 636.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 81 597.00 | |
GG - OPERATING RESULT (I - II) | | | 52 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 600.00 | |
GL Other interest and similar income | | | 43 201.00 | |
GP Total financial income (V) | | | 741 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451.00 | 7 510.00 | | 451.00 |
HD Total exceptional income (VII) | 451.00 | 7 510.00 | | 451.00 |
HE Exceptional expenses on management operations | 3.00 | 210.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 210.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | 7 301.00 | | 448.00 |
HK Income tax | 45 174.00 | 51 891.00 | | 45 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 462.00 | 255 509.00 | | 876 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 774.00 | 151 728.00 | | 126 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 688.00 | 103 782.00 | | 749 688.00 |
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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 | 679.00 | | | 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679.00 | |
I4 DECREASES Grand Total | | | 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 679.00 | | | 679.00 |
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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 | 30 780.00 | 30 780.00 | | 30 780.00 |
UX Other trade receivables | 44 343.00 | 44 343.00 | | 44 343.00 |
VB VAT | 13 546.00 | 13 546.00 | | 13 546.00 |
VC Group and associates | 1 594 822.00 | 1 594 822.00 | | 1 594 822.00 |
VI Group and Associates | 1 472 831.00 | 1 472 831.00 | | 1 472 831.00 |
VM Income taxes | 14 775.00 | 14 775.00 | | 14 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 486.00 | 1 667 486.00 | | 1 667 486.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 811.00 | 1 506 811.00 | | 1 506 811.00 |
