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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) | 2 087 055.00 | | 2 087 055.00 | 2 087 055.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 346.00 | | 6 346.00 | 6 346.00 |
CD Marketable securities | 598 761.00 | | 598 761.00 | 598 761.00 |
CF Cash and cash equivalents | 31 066.00 | | 31 066.00 | 31 066.00 |
CJ TOTAL (II) | 636 173.00 | | 636 173.00 | 636 173.00 |
CO Grand total (0 to V) | 2 723 228.00 | | 2 723 228.00 | 2 723 228.00 |
CU Other investments | 2 087 055.00 | | 2 087 055.00 | 2 087 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 563 942.00 | | | 563 942.00 |
DH Retained earnings | | -156 575.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 130.00 | 730 513.00 | | 482 130.00 |
DL TOTAL (I) | 1 156 072.00 | 673 942.00 | | 1 156 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 123.00 | 1 222 279.00 | | 1 011 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 532.00 | 877 636.00 | | 550 532.00 |
DX Trade payables and related accounts | 5 500.00 | 5 595.00 | | 5 500.00 |
DY Tax and social security liabilities | | 165 298.00 | | |
EC TOTAL (IV) | 1 567 156.00 | 2 270 808.00 | | 1 567 156.00 |
EE Grand total (I to V) | 2 723 228.00 | 2 944 750.00 | | 2 723 228.00 |
EG Accrued income and payables due within one year | 769 537.00 | 2 270 808.00 | | 769 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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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 | 6 965.00 | | 6 965.00 | 6 965.00 |
FJ Net sales | 6 965.00 | | 6 965.00 | 6 965.00 |
FR Total operating income (I) | | | 6 965.00 | |
FW Other purchases and external expenses | | | 5 146.00 | |
FX Taxes, duties, and similar payments | | | -656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 491.00 | |
GG - OPERATING RESULT (I - II) | | | 2 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 500 855.00 | |
GR Interest and similar expenses | | | 19 505.00 | |
GU Total financial expenses (VI) | | | 19 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -436.00 | 436.00 | | -436.00 |
HD Total exceptional income (VII) | -436.00 | 436.00 | | -436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | 436.00 | | -436.00 |
HK Income tax | 1 258.00 | 7 350.00 | | 1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 384.00 | 774 744.00 | | 507 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 254.00 | 44 232.00 | | 25 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 130.00 | 730 513.00 | | 482 130.00 |
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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 | 2 087 055.00 | | | 2 087 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 087 055.00 | |
I4 DECREASES Grand Total | | | 2 087 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087 055.00 | | | 2 087 055.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 3 928.00 | 3 928.00 | | 3 928.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 1 011 093.00 | 213 474.00 | 797 619.00 | 1 011 093.00 |
VI Group and Associates | 550 532.00 | 550 532.00 | | 550 532.00 |
VM Income taxes | 2 418.00 | 2 418.00 | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 346.00 | 6 346.00 | | 6 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 156.00 | 769 537.00 | 797 619.00 | 1 567 156.00 |
