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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 958 645.00 | | 2 958 645.00 | 2 958 645.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 226 302.00 | | 226 302.00 | 226 302.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 234 102.00 | | 234 102.00 | 234 102.00 |
CO Grand total (0 to V) | 3 192 747.00 | | 3 192 747.00 | 3 192 747.00 |
CU Other investments | 2 958 480.00 | | 2 958 480.00 | 2 958 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DD Legal reserve (1) | 35 528.00 | 31 059.00 | | 35 528.00 |
DG Other reserves | 123 926.00 | 120 219.00 | | 123 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 654.00 | 89 375.00 | | 78 654.00 |
DL TOTAL (I) | 3 138 107.00 | 3 140 654.00 | | 3 138 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702.00 | 82.00 | | 1 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 746.00 | 34 884.00 | | 46 746.00 |
DX Trade payables and related accounts | 1 712.00 | 2 205.00 | | 1 712.00 |
DY Tax and social security liabilities | 3 032.00 | 11 792.00 | | 3 032.00 |
EA Other liabilities | 1 448.00 | 1 295.00 | | 1 448.00 |
EC TOTAL (IV) | 54 640.00 | 50 259.00 | | 54 640.00 |
EE Grand total (I to V) | 3 192 747.00 | 3 190 912.00 | | 3 192 747.00 |
EG Accrued income and payables due within one year | 54 640.00 | 50 259.00 | | 54 640.00 |
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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 | 171 600.00 | | 171 600.00 | 171 600.00 |
FJ Net sales | 171 600.00 | | 171 600.00 | 171 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 190 844.00 | |
FW Other purchases and external expenses | | | 22 006.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 64 698.00 | |
FZ Social Security Contributions | | | 36 948.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 297.00 | |
GG - OPERATING RESULT (I - II) | | | 66 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 903.00 | |
GL Other interest and similar income | | | 1 748.00 | |
GP Total financial income (V) | | | 37 651.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 342.00 | 27 498.00 | | 25 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 495.00 | 241 396.00 | | 228 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 841.00 | 152 021.00 | | 149 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 654.00 | 89 375.00 | | 78 654.00 |
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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 | 2 958 645.00 | | | 2 958 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 958 645.00 | |
I4 DECREASES Grand Total | | | 2 958 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 958 645.00 | | | 2 958 645.00 |
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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 | 1 712.00 | 1 712.00 | | 1 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VC Group and associates | 225 793.00 | 225 793.00 | | 225 793.00 |
VG Loans with a maturity of up to one year at origin | 1 702.00 | 1 702.00 | | 1 702.00 |
VI Group and Associates | 46 746.00 | 46 746.00 | | 46 746.00 |
VM Income taxes | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 102.00 | 234 102.00 | | 234 102.00 |
VW VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 640.00 | 54 640.00 | | 54 640.00 |
