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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) | 2 115 960.00 | | 2 115 960.00 | 2 115 960.00 |
BZ Other receivables | 78 907.00 | | 78 907.00 | 78 907.00 |
CF Cash and cash equivalents | 13 585.00 | | 13 585.00 | 13 585.00 |
CJ TOTAL (II) | 92 492.00 | | 92 492.00 | 92 492.00 |
CO Grand total (0 to V) | 2 208 452.00 | | 2 208 452.00 | 2 208 452.00 |
CU Other investments | 2 115 960.00 | | 2 115 960.00 | 2 115 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 421.00 | 2 421.00 | | 2 421.00 |
DG Other reserves | 1 102 571.00 | 950 766.00 | | 1 102 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 306.00 | 151 805.00 | | 213 306.00 |
DL TOTAL (I) | 1 333 298.00 | 1 119 992.00 | | 1 333 298.00 |
DU Loans and Debts from Credit Institutions (3) | 841 157.00 | 974 625.00 | | 841 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 388.00 | 79 157.00 | | 6 388.00 |
DX Trade payables and related accounts | 1 632.00 | 1 560.00 | | 1 632.00 |
DY Tax and social security liabilities | 25 978.00 | 2 600.00 | | 25 978.00 |
EC TOTAL (IV) | 875 155.00 | 1 057 942.00 | | 875 155.00 |
EE Grand total (I to V) | 2 208 452.00 | 2 177 934.00 | | 2 208 452.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FR Total operating income (I) | | | 186 001.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 12 503.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 76 530.00 | |
GF Total Operating Expenses (II) | | | 185 734.00 | |
GG - OPERATING RESULT (I - II) | | | 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 832.00 | |
GP Total financial income (V) | | | 230 832.00 | |
GR Interest and similar expenses | | | 24 607.00 | |
GU Total financial expenses (VI) | | | 24 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 814.00 | -10 428.00 | | -6 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 833.00 | 334 620.00 | | 416 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 527.00 | 182 815.00 | | 203 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 306.00 | 151 805.00 | | 213 306.00 |
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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 | 2 115 960.00 | | | 2 115 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115 960.00 | |
I4 DECREASES Grand Total | | | 2 115 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115 960.00 | | | 2 115 960.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8E Income Taxes | 22 878.00 | 22 878.00 | | 22 878.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VC Group and associates | 78 635.00 | 78 635.00 | | 78 635.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 841 035.00 | 137 570.00 | 614 422.00 | 841 035.00 |
VI Group and Associates | 6 388.00 | 6 388.00 | | 6 388.00 |
VK Loans repaid during the year | 133 455.00 | | | 133 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 907.00 | 78 907.00 | | 78 907.00 |
VW VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 155.00 | 171 690.00 | 614 422.00 | 875 155.00 |
