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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 | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 4.00 | 4.00 | | 4.00 |
BF Loans | 82 497.00 | | 82 497.00 | 82 497.00 |
BJ TOTAL (I) | 607 501.00 | 4.00 | 607 497.00 | 607 501.00 |
BZ Other receivables | 4 218.00 | | 4 218.00 | 4 218.00 |
CJ TOTAL (II) | 4 218.00 | | 4 218.00 | 4 218.00 |
CO Grand total (0 to V) | 611 720.00 | 4.00 | 611 715.00 | 611 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 474.00 | 51 474.00 | | 51 474.00 |
DH Retained earnings | 180 554.00 | 47 641.00 | | 180 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 648.00 | 132 913.00 | | 111 648.00 |
DL TOTAL (I) | 352 060.00 | 240 413.00 | | 352 060.00 |
DU Loans and Debts from Credit Institutions (3) | 9 472.00 | 9 056.00 | | 9 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 772.00 | 315 900.00 | | 172 772.00 |
DX Trade payables and related accounts | 25 308.00 | 3 800.00 | | 25 308.00 |
DY Tax and social security liabilities | 52 103.00 | 60 996.00 | | 52 103.00 |
EC TOTAL (IV) | 259 655.00 | 389 753.00 | | 259 655.00 |
EE Grand total (I to V) | 611 715.00 | 630 166.00 | | 611 715.00 |
EI Including equity loans | 172 772.00 | | | 172 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 178 800.00 | |
FJ Net sales | | | 178 800.00 | |
FR Total operating income (I) | | | 178 800.00 | |
FW Other purchases and external expenses | | | 22 413.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 725.00 | |
GG - OPERATING RESULT (I - II) | | | 155 075.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41.00 | 2 249.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | 2 249.00 | | 41.00 |
HK Income tax | 43 418.00 | 51 633.00 | | 43 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 842.00 | 192 019.00 | | 178 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 194.00 | 59 106.00 | | 67 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 647.00 | 132 913.00 | | 111 647.00 |
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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 | 12.00 | | 8.00 | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12.00 | | 8.00 | 12.00 |
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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 | 25 308.00 | 25 308.00 | | 25 308.00 |
8D Social Security and Other Social Organizations | 52 103.00 | 52 103.00 | | 52 103.00 |
UP Loans | 82 497.00 | 45 044.00 | 37 453.00 | 82 497.00 |
VG Loans with a maturity of up to one year at origin | 9 472.00 | 9 472.00 | | 9 472.00 |
VI Group and Associates | 172 772.00 | 172 772.00 | | 172 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 218.00 | 4 218.00 | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 715.00 | 49 262.00 | 37 453.00 | 86 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 655.00 | 259 655.00 | | 259 655.00 |
