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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 653 776.00 | | 653 776.00 | 653 776.00 |
BX Customers and related accounts | 27 480.00 | | 27 480.00 | 27 480.00 |
BZ Other receivables | 220 058.00 | | 220 058.00 | 220 058.00 |
CF Cash and cash equivalents | 59 435.00 | | 59 435.00 | 59 435.00 |
CJ TOTAL (II) | 306 973.00 | | 306 973.00 | 306 973.00 |
CO Grand total (0 to V) | 960 749.00 | | 960 749.00 | 960 749.00 |
CU Other investments | 653 756.00 | | 653 756.00 | 653 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 576 462.00 | 587 676.00 | | 576 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 382.00 | 168 786.00 | | 140 382.00 |
DL TOTAL (I) | 728 944.00 | 768 562.00 | | 728 944.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 73.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 947.00 | | | 181 947.00 |
DX Trade payables and related accounts | 1 957.00 | 1 657.00 | | 1 957.00 |
DY Tax and social security liabilities | 47 855.00 | | | 47 855.00 |
EA Other liabilities | | 46 418.00 | | |
EC TOTAL (IV) | 231 805.00 | 48 147.00 | | 231 805.00 |
EE Grand total (I to V) | 960 749.00 | 816 709.00 | | 960 749.00 |
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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 | 137 400.00 | | 137 400.00 | 137 400.00 |
FJ Net sales | 137 400.00 | | 137 400.00 | 137 400.00 |
FR Total operating income (I) | | | 137 400.00 | |
FW Other purchases and external expenses | | | 9 958.00 | |
GF Total Operating Expenses (II) | | | 9 958.00 | |
GG - OPERATING RESULT (I - II) | | | 127 442.00 | |
GH Attributed profit or transferred loss (III) | | | 64 787.00 | |
GI Supported loss or transferred profit (IV) | | | 1 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 272.00 | |
GP Total financial income (V) | | | 22 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 272.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 22 272.00 | | | 22 272.00 |
HH Total exceptional expenses (VIII) | 22 272.00 | | | 22 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 272.00 | | | -22 272.00 |
HK Income tax | 50 775.00 | 12 080.00 | | 50 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 460.00 | 206 247.00 | | 224 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 078.00 | 37 461.00 | | 84 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 382.00 | 168 786.00 | | 140 382.00 |
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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 | 676 028.00 | | 20.00 | 676 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 272.00 | 653 776.00 | |
I4 DECREASES Grand Total | | 22 272.00 | 653 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 028.00 | | 20.00 | 676 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 272.00 | | 22 272.00 | 22 272.00 |
7C Grand total | 22 272.00 | | 22 272.00 | 22 272.00 |
UG - Financial | | | 22 272.00 | |
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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
8E Income Taxes | 38 695.00 | 38 695.00 | | 38 695.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 27 480.00 | 27 480.00 | | 27 480.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VC Group and associates | 219 495.00 | 219 495.00 | | 219 495.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 181 947.00 | 181 947.00 | | 181 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 558.00 | 247 538.00 | 20.00 | 247 558.00 |
VW VAT | 9 160.00 | 9 160.00 | | 9 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 805.00 | 231 805.00 | | 231 805.00 |
