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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) | 1 328 098.00 | | 1 328 098.00 | 1 328 098.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 406 744.00 | | 406 744.00 | 406 744.00 |
CF Cash and cash equivalents | 210 065.00 | | 210 065.00 | 210 065.00 |
CJ TOTAL (II) | 616 809.00 | | 616 809.00 | 616 809.00 |
CO Grand total (0 to V) | 1 944 907.00 | | 1 944 907.00 | 1 944 907.00 |
CU Other investments | 1 328 098.00 | | 1 328 098.00 | 1 328 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 40 791.00 | 38 950.00 | | 40 791.00 |
DH Retained earnings | 775 025.00 | 740 035.00 | | 775 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 556.00 | 36 832.00 | | 27 556.00 |
DL TOTAL (I) | 1 843 373.00 | 1 815 817.00 | | 1 843 373.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 40.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 190 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 996.00 | 984.00 | | 996.00 |
DY Tax and social security liabilities | 676.00 | 738.00 | | 676.00 |
EA Other liabilities | 9 826.00 | | | 9 826.00 |
EC TOTAL (IV) | 101 534.00 | 191 762.00 | | 101 534.00 |
EE Grand total (I to V) | 1 944 907.00 | 2 007 578.00 | | 1 944 907.00 |
EG Accrued income and payables due within one year | 101 534.00 | 191 762.00 | | 101 534.00 |
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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 | 32 359.00 | | 32 359.00 | 32 359.00 |
FJ Net sales | 32 359.00 | | 32 359.00 | 32 359.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 361.00 | |
FW Other purchases and external expenses | | | 3 898.00 | |
FZ Social Security Contributions | | | 1 304.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 205.00 | |
GG - OPERATING RESULT (I - II) | | | 27 156.00 | |
GL Other interest and similar income | | | 4 233.00 | |
GP Total financial income (V) | | | 4 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 833.00 | 4 983.00 | | 3 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 594.00 | 46 678.00 | | 36 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 038.00 | 9 846.00 | | 9 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 556.00 | 36 832.00 | | 27 556.00 |
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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 | 1 328 098.00 | | | 1 328 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328 098.00 | |
I4 DECREASES Grand Total | | | 1 328 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328 098.00 | | | 1 328 098.00 |
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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 | 996.00 | 996.00 | | 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 826.00 | 9 826.00 | | 9 826.00 |
VB VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VC Group and associates | 367 482.00 | 367 482.00 | | 367 482.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VM Income taxes | 37 458.00 | 37 458.00 | | 37 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 744.00 | 406 744.00 | | 406 744.00 |
VW VAT | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 534.00 | 101 534.00 | | 101 534.00 |
