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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 | 35 317.00 | 19 453.00 | 15 863.00 | 35 317.00 |
BJ TOTAL (I) | 2 061 317.00 | 19 453.00 | 2 041 863.00 | 2 061 317.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 53 906.00 | | 53 906.00 | 53 906.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 219 892.00 | | 219 892.00 | 219 892.00 |
CJ TOTAL (II) | 425 398.00 | | 425 398.00 | 425 398.00 |
CO Grand total (0 to V) | 2 486 716.00 | 19 453.00 | 2 467 262.00 | 2 486 716.00 |
CU Other investments | 2 026 000.00 | | 2 026 000.00 | 2 026 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 354 000.00 | | | 1 354 000.00 |
DD Legal reserve (1) | 25 626.00 | | | 25 626.00 |
DE Statutory or contractual reserves | 486 898.00 | | | 486 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 014.00 | | | 192 014.00 |
DL TOTAL (I) | 2 058 539.00 | | | 2 058 539.00 |
DU Loans and Debts from Credit Institutions (3) | 394 443.00 | | | 394 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 3 752.00 | | | 3 752.00 |
DY Tax and social security liabilities | 9 707.00 | | | 9 707.00 |
EC TOTAL (IV) | 408 722.00 | | | 408 722.00 |
EE Grand total (I to V) | 2 467 262.00 | | | 2 467 262.00 |
EG Accrued income and payables due within one year | 117 847.00 | | | 117 847.00 |
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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
FJ Net sales | 43 000.00 | | 43 000.00 | 43 000.00 |
FR Total operating income (I) | | | 43 000.00 | |
FW Other purchases and external expenses | | | 4 515.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 268.00 | |
GF Total Operating Expenses (II) | | | 11 933.00 | |
GG - OPERATING RESULT (I - II) | | | 31 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 000.00 | |
GO Net income from sales of marketable securities | | | 812.00 | |
GP Total financial income (V) | | | 168 812.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | | | 98.00 |
HK Income tax | 5 723.00 | | | 5 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 911.00 | | | 211 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 896.00 | | | 19 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 014.00 | | | 192 014.00 |
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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 | 2 061 317.00 | | | 2 061 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026 000.00 | |
I4 DECREASES Grand Total | | | 2 061 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 317.00 | | | 35 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026 000.00 | | | 2 026 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 186.00 | 7 268.00 | | 12 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 186.00 | 7 268.00 | | 12 186.00 |
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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 | 820.00 | 820.00 | | 820.00 |
8B Suppliers and Related Accounts | 3 752.00 | 3 752.00 | | 3 752.00 |
8D Social Security and Other Social Organizations | 9 707.00 | 9 707.00 | | 9 707.00 |
UX Other trade receivables | 51 600.00 | 51 600.00 | | 51 600.00 |
VH Loans with a maturity of more than one year at origin | 394 444.00 | 103 568.00 | 290 875.00 | 394 444.00 |
VP Miscellaneous | 53 907.00 | 53 907.00 | | 53 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 507.00 | 105 507.00 | | 105 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 723.00 | 117 847.00 | 290 875.00 | 408 723.00 |
