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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
BH Other financial assets | 6 878.00 | | 6 878.00 | 6 878.00 |
BJ TOTAL (I) | 6 878.00 | | 6 878.00 | 6 878.00 |
BZ Other receivables | 291 797.00 | | 291 797.00 | 291 797.00 |
CF Cash and cash equivalents | 48 572.00 | | 48 572.00 | 48 572.00 |
CJ TOTAL (II) | 340 369.00 | | 340 369.00 | 340 369.00 |
CO Grand total (0 to V) | 347 247.00 | | 347 247.00 | 347 247.00 |
CP Shares due in less than one year | 6 878.00 | | | 6 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 278 486.00 | 277 537.00 | | 278 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 144.00 | 44 949.00 | | 49 144.00 |
DL TOTAL (I) | 336 431.00 | 331 286.00 | | 336 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 211.00 | 6 111.00 | | 7 211.00 |
DX Trade payables and related accounts | 984.00 | 960.00 | | 984.00 |
DY Tax and social security liabilities | 2 621.00 | 988.00 | | 2 621.00 |
EC TOTAL (IV) | 10 816.00 | 8 059.00 | | 10 816.00 |
EE Grand total (I to V) | 347 247.00 | 339 345.00 | | 347 247.00 |
EI Including equity loans | 7 211.00 | | | 7 211.00 |
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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 | 63 882.00 | | 63 882.00 | 63 882.00 |
FJ Net sales | 63 882.00 | | 63 882.00 | 63 882.00 |
FR Total operating income (I) | | | 63 882.00 | |
FW Other purchases and external expenses | | | 1 853.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
GF Total Operating Expenses (II) | | | 2 509.00 | |
GG - OPERATING RESULT (I - II) | | | 61 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 229.00 | 10 598.00 | | 12 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 882.00 | 58 275.00 | | 63 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 738.00 | 13 326.00 | | 14 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 144.00 | 44 949.00 | | 49 144.00 |
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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 | 6 878.00 | | | 6 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 878.00 | |
I4 DECREASES Grand Total | | | 6 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 878.00 | | | 6 878.00 |
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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 | 984.00 | 984.00 | | 984.00 |
8E Income Taxes | 1 629.00 | 1 629.00 | | 1 629.00 |
UT Other financial assets | 6 878.00 | | 6 878.00 | 6 878.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 7 211.00 | 7 211.00 | | 7 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 633.00 | 291 633.00 | | 291 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 675.00 | 291 797.00 | 6 878.00 | 298 675.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 816.00 | 10 816.00 | | 10 816.00 |
