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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) | 661 549.00 | | 661 549.00 | 661 549.00 |
BZ Other receivables | 418 646.00 | | 418 646.00 | 418 646.00 |
CF Cash and cash equivalents | 78 855.00 | | 78 855.00 | 78 855.00 |
CJ TOTAL (II) | 497 501.00 | | 497 501.00 | 497 501.00 |
CO Grand total (0 to V) | 1 159 050.00 | | 1 159 050.00 | 1 159 050.00 |
CU Other investments | 661 549.00 | | 661 549.00 | 661 549.00 |
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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 | 493 122.00 | 271 928.00 | | 493 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 152.00 | 221 195.00 | | 437 152.00 |
DL TOTAL (I) | 931 374.00 | 494 222.00 | | 931 374.00 |
DU Loans and Debts from Credit Institutions (3) | | 130 390.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 223 716.00 | 169 716.00 | | 223 716.00 |
DY Tax and social security liabilities | 3 961.00 | 2 141.00 | | 3 961.00 |
EA Other liabilities | | 827.00 | | |
EC TOTAL (IV) | 227 677.00 | 303 074.00 | | 227 677.00 |
EE Grand total (I to V) | 1 159 050.00 | 797 296.00 | | 1 159 050.00 |
EG Accrued income and payables due within one year | 227 677.00 | 238 074.00 | | 227 677.00 |
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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 | | | 43 900.00 | |
FJ Net sales | | | 43 900.00 | |
FR Total operating income (I) | | | 43 900.00 | |
FW Other purchases and external expenses | | | 1 759.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GF Total Operating Expenses (II) | | | 2 172.00 | |
GG - OPERATING RESULT (I - II) | | | 41 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 264.00 | |
GP Total financial income (V) | | | 408 264.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 11 473.00 | 7 508.00 | | 11 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 171.00 | 235 520.00 | | 452 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 020.00 | 14 325.00 | | 15 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 152.00 | 221 195.00 | | 437 152.00 |
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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 | 661 549.00 | | | 661 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 549.00 | |
I4 DECREASES Grand Total | | | 661 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 549.00 | | | 661 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 223 716.00 | 223 716.00 | | 223 716.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VP Miscellaneous | 418 646.00 | 418 646.00 | | 418 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 646.00 | 418 646.00 | | 418 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 677.00 | 227 677.00 | | 227 677.00 |
