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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) | 679.00 | | 679.00 | 679.00 |
BT Goods | 808 380.00 | | 808 380.00 | 808 380.00 |
BX Customers and related accounts | 8 012.00 | | 8 012.00 | 8 012.00 |
BZ Other receivables | 533 761.00 | | 533 761.00 | 533 761.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 350 153.00 | | 1 350 153.00 | 1 350 153.00 |
CO Grand total (0 to V) | 1 350 832.00 | | 1 350 832.00 | 1 350 832.00 |
CU Other investments | 679.00 | | 679.00 | 679.00 |
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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 | 994 080.00 | 244 393.00 | | 994 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 176.00 | 749 688.00 | | 307 176.00 |
DL TOTAL (I) | 1 302 356.00 | 995 180.00 | | 1 302 356.00 |
DT Other Bond Issues | 1 115.00 | | | 1 115.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 831.00 | 1 472 831.00 | | 14 831.00 |
DX Trade payables and related accounts | 32 404.00 | 30 780.00 | | 32 404.00 |
DY Tax and social security liabilities | | 3 200.00 | | |
EC TOTAL (IV) | 48 475.00 | 1 506 811.00 | | 48 475.00 |
EE Grand total (I to V) | 1 350 832.00 | 2 501 991.00 | | 1 350 832.00 |
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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 | | | 76 231.00 | |
FX Taxes, duties, and similar payments | | | 9 958.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 189.00 | |
GG - OPERATING RESULT (I - II) | | | -86 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 960.00 | |
GL Other interest and similar income | | | 2 984.00 | |
GP Total financial income (V) | | | 399 934.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 451.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 451.00 | | 1.00 |
HE Exceptional expenses on management operations | 5 456.00 | 3.00 | | 5 456.00 |
HH Total exceptional expenses (VIII) | 5 456.00 | 3.00 | | 5 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 454.00 | 448.00 | | -5 454.00 |
HK Income tax | | 45 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 935.00 | 876 462.00 | | 399 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 759.00 | 126 774.00 | | 92 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 176.00 | 749 688.00 | | 307 176.00 |
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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
8B Suppliers and Related Accounts | 32 404.00 | 32 404.00 | | 32 404.00 |
UX Other trade receivables | 8 012.00 | 8 012.00 | | 8 012.00 |
VB VAT | 25 482.00 | 25 482.00 | | 25 482.00 |
VC Group and associates | 493 504.00 | 493 504.00 | | 493 504.00 |
VH Loans with a maturity of more than one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 14 831.00 | 14 831.00 | | 14 831.00 |
VM Income taxes | 14 775.00 | 14 775.00 | | 14 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 773.00 | 541 773.00 | | 541 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 475.00 | 48 475.00 | | 48 475.00 |
