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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 1 166 719.00 | | 1 166 719.00 | 1 166 719.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 168 941.00 | | 168 941.00 | 168 941.00 |
CJ TOTAL (II) | 169 334.00 | | 169 334.00 | 169 334.00 |
CO Grand total (0 to V) | 1 336 053.00 | | 1 336 053.00 | 1 336 053.00 |
CU Other investments | 1 166 600.00 | | 1 166 600.00 | 1 166 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 600.00 | 502 600.00 | | 502 600.00 |
DD Legal reserve (1) | 8 111.00 | 1 041.00 | | 8 111.00 |
DG Other reserves | 59 713.00 | 775.00 | | 59 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 301.00 | 141 397.00 | | 136 301.00 |
DL TOTAL (I) | 706 724.00 | 645 813.00 | | 706 724.00 |
DQ Provisions for Expenses | 24 472.00 | | | 24 472.00 |
DR TOTAL (IV) | 24 472.00 | | | 24 472.00 |
DU Loans and Debts from Credit Institutions (3) | 269 369.00 | 334 737.00 | | 269 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 947.00 | 282 472.00 | | 323 947.00 |
DX Trade payables and related accounts | 2 340.00 | 3 204.00 | | 2 340.00 |
DY Tax and social security liabilities | 9 200.00 | 7 187.00 | | 9 200.00 |
EC TOTAL (IV) | 604 857.00 | 627 600.00 | | 604 857.00 |
EE Grand total (I to V) | 1 336 053.00 | 1 273 413.00 | | 1 336 053.00 |
EG Accrued income and payables due within one year | 403 041.00 | 360 088.00 | | 403 041.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 223.00 | |
FR Total operating income (I) | | | 244 223.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 846.00 | |
FX Taxes, duties, and similar payments | | | 6 017.00 | |
FY Salaries and Wages | | | 135 958.00 | |
FZ Social Security Contributions | | | 56 500.00 | |
GB Operating Expenses - Provisions | | | 24 472.00 | |
GF Total Operating Expenses (II) | | | 241 794.00 | |
GG - OPERATING RESULT (I - II) | | | 2 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 070.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 140 070.00 | |
GR Interest and similar expenses | | | 3 684.00 | |
GU Total financial expenses (VI) | | | 3 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 2 515.00 | 2 489.00 | | 2 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 294.00 | 373 162.00 | | 384 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 993.00 | 231 765.00 | | 247 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 301.00 | 141 397.00 | | 136 301.00 |
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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 | 1 166 600.00 | | 119.00 | 1 166 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166 719.00 | |
I4 DECREASES Grand Total | | | 1 166 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166 600.00 | | 119.00 | 1 166 600.00 |
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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 | 20 148.00 | 20 148.00 | | 20 148.00 |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8E Income Taxes | 2 515.00 | 2 515.00 | | 2 515.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 269 369.00 | 67 554.00 | 201 816.00 | 269 369.00 |
VI Group and Associates | 303 800.00 | 303 800.00 | | 303 800.00 |
VK Loans repaid during the year | 64 923.00 | | | 64 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393.00 | 393.00 | | 393.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 857.00 | 403 041.00 | 201 816.00 | 604 857.00 |
