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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 800.00 | | 32 800.00 | 32 800.00 |
BJ TOTAL (I) | 997 000.00 | | 997 000.00 | 997 000.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 569 371.00 | | 569 371.00 | 569 371.00 |
CF Cash and cash equivalents | 30 817.00 | | 30 817.00 | 30 817.00 |
CJ TOTAL (II) | 610 989.00 | | 610 989.00 | 610 989.00 |
CO Grand total (0 to V) | 1 607 989.00 | | 1 607 989.00 | 1 607 989.00 |
CU Other investments | 964 200.00 | | 964 200.00 | 964 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 500.00 | 951 500.00 | | 951 500.00 |
DD Legal reserve (1) | 23 195.00 | 15 540.00 | | 23 195.00 |
DG Other reserves | 440 695.00 | 295 264.00 | | 440 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 689.00 | 153 086.00 | | 153 689.00 |
DK Regulated provisions | 13 015.00 | 10 275.00 | | 13 015.00 |
DL TOTAL (I) | 1 582 093.00 | 1 425 665.00 | | 1 582 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 134.00 | 4 280.00 | | 15 134.00 |
DX Trade payables and related accounts | 3 326.00 | 1 800.00 | | 3 326.00 |
DY Tax and social security liabilities | 7 435.00 | 14 545.00 | | 7 435.00 |
EC TOTAL (IV) | 25 895.00 | 20 624.00 | | 25 895.00 |
EE Grand total (I to V) | 1 607 989.00 | 1 446 289.00 | | 1 607 989.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 1 340.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 462.00 | |
GG - OPERATING RESULT (I - II) | | | 34 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 000.00 | |
GL Other interest and similar income | | | 7 704.00 | |
GP Total financial income (V) | | | 129 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 740.00 | 2 740.00 | | 2 740.00 |
HH Total exceptional expenses (VIII) | 2 740.00 | 2 740.00 | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 740.00 | -2 740.00 | | -2 740.00 |
HK Income tax | 7 813.00 | 7 578.00 | | 7 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 704.00 | 164 853.00 | | 165 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 015.00 | 11 767.00 | | 12 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 689.00 | 153 086.00 | | 153 689.00 |
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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 | 964 200.00 | | 32 800.00 | 964 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 200.00 | |
I4 DECREASES Grand Total | | | 997 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 200.00 | | | 964 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 275.00 | 2 740.00 | | 10 275.00 |
7C Grand total | 10 275.00 | 2 740.00 | | 10 275.00 |
UJ - Exceptional | | 2 740.00 | | |
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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 | 3 326.00 | 3 326.00 | | 3 326.00 |
8E Income Taxes | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VC Group and associates | 569 109.00 | 569 109.00 | | 569 109.00 |
VI Group and Associates | 15 134.00 | 15 134.00 | | 15 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 171.00 | 580 171.00 | | 580 171.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 895.00 | 25 895.00 | | 25 895.00 |
