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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 724 640.00 | | 1 724 640.00 | 1 724 640.00 |
BX Customers and related accounts | 25 798.00 | | 25 798.00 | 25 798.00 |
BZ Other receivables | 303 724.00 | | 303 724.00 | 303 724.00 |
CF Cash and cash equivalents | 41 826.00 | | 41 826.00 | 41 826.00 |
CJ TOTAL (II) | 371 348.00 | | 371 348.00 | 371 348.00 |
CO Grand total (0 to V) | 2 095 988.00 | | 2 095 988.00 | 2 095 988.00 |
CU Other investments | 1 724 625.00 | | 1 724 625.00 | 1 724 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 100.00 | 1 500 100.00 | | 1 500 100.00 |
DD Legal reserve (1) | 150 010.00 | 150 010.00 | | 150 010.00 |
DG Other reserves | 358 618.00 | 322 066.00 | | 358 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 751.00 | 66 552.00 | | 68 751.00 |
DL TOTAL (I) | 2 077 479.00 | 2 038 728.00 | | 2 077 479.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 17 210.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 497.00 | 18 401.00 | | 8 497.00 |
DX Trade payables and related accounts | 3 162.00 | 3 150.00 | | 3 162.00 |
DY Tax and social security liabilities | 4 718.00 | 8 267.00 | | 4 718.00 |
EA Other liabilities | 2 082.00 | 2 954.00 | | 2 082.00 |
EC TOTAL (IV) | 18 509.00 | 49 982.00 | | 18 509.00 |
EE Grand total (I to V) | 2 095 988.00 | 2 088 710.00 | | 2 095 988.00 |
EG Accrued income and payables due within one year | 18 509.00 | 49 982.00 | | 18 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 46.00 | | 50.00 |
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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 | 79 748.00 | | 79 748.00 | 79 748.00 |
FJ Net sales | 79 748.00 | | 79 748.00 | 79 748.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 79 752.00 | |
FW Other purchases and external expenses | | | 4 957.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 395.00 | |
GG - OPERATING RESULT (I - II) | | | 74 357.00 | |
GL Other interest and similar income | | | 11 645.00 | |
GP Total financial income (V) | | | 11 645.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 661.00 | 16 240.00 | | 16 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 397.00 | 90 319.00 | | 91 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 645.00 | 23 767.00 | | 22 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 751.00 | 66 552.00 | | 68 751.00 |
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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 | 1 724 640.00 | | | 1 724 640.00 |
IY DECREASES Total Tangible Fixed Assets | 1 724 640.00 | | | 1 724 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724 640.00 | | | 1 724 640.00 |
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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 | 3 162.00 | 3 162.00 | | 3 162.00 |
8E Income Taxes | 418.00 | 418.00 | | 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
UX Other trade receivables | 25 798.00 | 25 798.00 | | 25 798.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VC Group and associates | 303 002.00 | 303 002.00 | | 303 002.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 8 497.00 | 8 497.00 | | 8 497.00 |
VK Loans repaid during the year | 17 164.00 | | | 17 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 522.00 | 329 522.00 | | 329 522.00 |
VW VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 509.00 | 18 509.00 | | 18 509.00 |
