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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 900 001.00 | | 900 001.00 | 900 001.00 |
BX Customers and related accounts | 7 323.00 | | 7 323.00 | 7 323.00 |
BZ Other receivables | 11 282.00 | | 11 282.00 | 11 282.00 |
CF Cash and cash equivalents | 25 957.00 | | 25 957.00 | 25 957.00 |
CJ TOTAL (II) | 44 563.00 | | 44 563.00 | 44 563.00 |
CO Grand total (0 to V) | 944 564.00 | | 944 564.00 | 944 564.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 446 650.00 | | | 446 650.00 |
DH Retained earnings | | 343 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 298.00 | 103 222.00 | | 101 298.00 |
DL TOTAL (I) | 558 948.00 | 457 650.00 | | 558 948.00 |
DU Loans and Debts from Credit Institutions (3) | 332 549.00 | 424 779.00 | | 332 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 705.00 | 46 263.00 | | 46 705.00 |
DX Trade payables and related accounts | 3 384.00 | 3 329.00 | | 3 384.00 |
DY Tax and social security liabilities | 2 975.00 | 8 291.00 | | 2 975.00 |
EC TOTAL (IV) | 385 615.00 | 482 664.00 | | 385 615.00 |
EE Grand total (I to V) | 944 564.00 | 940 314.00 | | 944 564.00 |
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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 | 48 103.00 | | 48 103.00 | 48 103.00 |
FJ Net sales | 48 103.00 | | 48 103.00 | 48 103.00 |
FR Total operating income (I) | | | 48 103.00 | |
FW Other purchases and external expenses | | | 6 142.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 075.00 | |
GG - OPERATING RESULT (I - II) | | | 41 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 3 080.00 | |
GU Total financial expenses (VI) | | | 3 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 650.00 | 7 399.00 | | 6 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 103.00 | 121 583.00 | | 118 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 805.00 | 18 361.00 | | 16 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 298.00 | 103 222.00 | | 101 298.00 |
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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 | 900 001.00 | | | 900 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 001.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
UX Other trade receivables | 7 324.00 | 7 324.00 | | 7 324.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 332 550.00 | 92 795.00 | 239 755.00 | 332 550.00 |
VI Group and Associates | 46 706.00 | 46 706.00 | | 46 706.00 |
VK Loans repaid during the year | 92 229.00 | | | 92 229.00 |
VM Income taxes | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 606.00 | 18 606.00 | | 18 606.00 |
VW VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 616.00 | 145 860.00 | 239 755.00 | 385 616.00 |
