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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) | 489 902.00 | | 489 902.00 | 489 902.00 |
BZ Other receivables | 325 167.00 | | 325 167.00 | 325 167.00 |
CF Cash and cash equivalents | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 326 530.00 | | 326 530.00 | 326 530.00 |
CO Grand total (0 to V) | 816 432.00 | | 816 432.00 | 816 432.00 |
CU Other investments | 489 902.00 | | 489 902.00 | 489 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | 279 000.00 | | 279 000.00 |
DD Legal reserve (1) | 27 900.00 | 21 891.00 | | 27 900.00 |
DH Retained earnings | 240 307.00 | 233 881.00 | | 240 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 153.00 | 115 664.00 | | 150 153.00 |
DL TOTAL (I) | 697 360.00 | 650 437.00 | | 697 360.00 |
DU Loans and Debts from Credit Institutions (3) | 81 569.00 | 121 529.00 | | 81 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | 6 401.00 | | 1 614.00 |
DX Trade payables and related accounts | 4 920.00 | 4 560.00 | | 4 920.00 |
DY Tax and social security liabilities | 30 969.00 | | | 30 969.00 |
EC TOTAL (IV) | 119 072.00 | 132 490.00 | | 119 072.00 |
EE Grand total (I to V) | 816 432.00 | 782 927.00 | | 816 432.00 |
EG Accrued income and payables due within one year | 119 072.00 | 51 037.00 | | 119 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 82.00 | | 116.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 597.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 597.00 | |
GG - OPERATING RESULT (I - II) | | | -3 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 991.00 | |
GL Other interest and similar income | | | 3 032.00 | |
GP Total financial income (V) | | | 155 023.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 023.00 | 172 491.00 | | 155 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 870.00 | 56 827.00 | | 4 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 153.00 | 115 664.00 | | 150 153.00 |
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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 | 490 777.00 | | | 490 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 875.00 | 489 902.00 | |
I4 DECREASES Grand Total | | 875.00 | 489 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 777.00 | | | 490 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8E Income Taxes | 30 969.00 | 30 969.00 | | 30 969.00 |
VB VAT | 21 951.00 | 21 951.00 | | 21 951.00 |
VC Group and associates | 303 216.00 | 303 216.00 | | 303 216.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 81 453.00 | 81 453.00 | | 81 453.00 |
VI Group and Associates | 1 557.00 | 1 557.00 | | 1 557.00 |
VJ Loans taken out during the year | -39 994.00 | | | -39 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 167.00 | 325 167.00 | | 325 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 072.00 | 119 072.00 | | 119 072.00 |
