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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 666 240.00 | | 666 240.00 | 666 240.00 |
BJ TOTAL (I) | 666 240.00 | | 666 240.00 | 666 240.00 |
BZ Other receivables | 1 124.00 | | 1 124.00 | 1 124.00 |
CD Marketable securities | 100 014.00 | | 100 014.00 | 100 014.00 |
CF Cash and cash equivalents | 225 869.00 | | 225 869.00 | 225 869.00 |
CJ TOTAL (II) | 327 007.00 | | 327 007.00 | 327 007.00 |
CO Grand total (0 to V) | 993 247.00 | | 993 247.00 | 993 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 740.00 | 691 740.00 | | 691 740.00 |
DD Legal reserve (1) | 28 965.00 | 24 075.00 | | 28 965.00 |
DG Other reserves | 136 142.00 | 133 153.00 | | 136 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 412.00 | 97 805.00 | | 99 412.00 |
DL TOTAL (I) | 956 260.00 | 946 774.00 | | 956 260.00 |
DU Loans and Debts from Credit Institutions (3) | 29 787.00 | 53 962.00 | | 29 787.00 |
DX Trade payables and related accounts | 1 824.00 | 1 752.00 | | 1 824.00 |
EA Other liabilities | 5 375.00 | 2 926.00 | | 5 375.00 |
EC TOTAL (IV) | 36 986.00 | 58 640.00 | | 36 986.00 |
EE Grand total (I to V) | 993 247.00 | 1 005 415.00 | | 993 247.00 |
EG Accrued income and payables due within one year | 36 986.00 | 58 640.00 | | 36 986.00 |
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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 | 175 200.00 | | 175 200.00 | 175 200.00 |
FJ Net sales | 175 200.00 | | 175 200.00 | 175 200.00 |
FR Total operating income (I) | | | 175 200.00 | |
FW Other purchases and external expenses | | | 1 865.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 161 847.00 | |
GF Total Operating Expenses (II) | | | 164 153.00 | |
GG - OPERATING RESULT (I - II) | | | 11 047.00 | |
GP Total financial income (V) | | | 90 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 455.00 | 2 172.00 | | 2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 020.00 | 266 651.00 | | 266 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 608.00 | 168 846.00 | | 166 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 412.00 | 97 805.00 | | 99 412.00 |
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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 | 666 240.00 | | | 666 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 240.00 | |
I4 DECREASES Grand Total | | | 666 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 240.00 | | | 666 240.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8D Social Security and Other Social Organizations | 5 375.00 | 5 375.00 | | 5 375.00 |
VI Group and Associates | 29 788.00 | 29 788.00 | | 29 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 987.00 | 36 987.00 | | 36 987.00 |
