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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 156 000.00 | 49 135.00 | 106 865.00 | 156 000.00 |
BJ TOTAL (I) | 696 500.00 | 49 135.00 | 647 365.00 | 696 500.00 |
BZ Other receivables | 1 156 520.00 | | 1 156 520.00 | 1 156 520.00 |
CF Cash and cash equivalents | 463 242.00 | | 463 242.00 | 463 242.00 |
CJ TOTAL (II) | 1 619 762.00 | | 1 619 762.00 | 1 619 762.00 |
CO Grand total (0 to V) | 2 316 262.00 | 49 135.00 | 2 267 127.00 | 2 316 262.00 |
CU Other investments | 540 500.00 | | 540 500.00 | 540 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 650.00 | 8 650.00 | | 8 650.00 |
DB Share, merger, contribution premiums, etc. | 1 142 450.00 | 1 142 450.00 | | 1 142 450.00 |
DD Legal reserve (1) | 865.00 | 865.00 | | 865.00 |
DG Other reserves | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | 8 408.00 | 7 601.00 | | 8 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 897.00 | 100 801.00 | | 98 897.00 |
DL TOTAL (I) | 1 909 270.00 | 1 910 367.00 | | 1 909 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 268.00 | 256 274.00 | | 356 268.00 |
DX Trade payables and related accounts | 1 068.00 | 396.00 | | 1 068.00 |
DY Tax and social security liabilities | 521.00 | 4 887.00 | | 521.00 |
EC TOTAL (IV) | 357 856.00 | 261 557.00 | | 357 856.00 |
EE Grand total (I to V) | 2 267 127.00 | 2 171 924.00 | | 2 267 127.00 |
EG Accrued income and payables due within one year | 357 856.00 | 261 557.00 | | 357 856.00 |
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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 | 142 577.00 | | 142 577.00 | 142 577.00 |
FJ Net sales | 142 577.00 | | 142 577.00 | 142 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 519.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 153 101.00 | |
FW Other purchases and external expenses | | | 2 642.00 | |
FX Taxes, duties, and similar payments | | | 11 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 337.00 | |
GG - OPERATING RESULT (I - II) | | | 130 764.00 | |
GI Supported loss or transferred profit (IV) | | | 15 248.00 | |
GL Other interest and similar income | | | 13 758.00 | |
GP Total financial income (V) | | | 13 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 376.00 | 33 487.00 | | 30 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 858.00 | 181 320.00 | | 166 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 961.00 | 80 519.00 | | 67 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 897.00 | 100 801.00 | | 98 897.00 |
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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 | 696 500.00 | | | 696 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 500.00 | |
I4 DECREASES Grand Total | | | 696 500.00 | |
IO DECREASES Total including other intangible assets | | | 156 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 000.00 | | | 156 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 500.00 | | | 540 500.00 |
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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 | 40 469.00 | 8 667.00 | | 40 469.00 |
PE DEPRECIATION Total including other intangible assets | 40 469.00 | 8 667.00 | | 40 469.00 |
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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 | 6 289.00 | 6 289.00 | | 6 289.00 |
8B Suppliers and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VC Group and associates | 1 152 999.00 | 1 152 999.00 | | 1 152 999.00 |
VI Group and Associates | 349 979.00 | 349 979.00 | | 349 979.00 |
VM Income taxes | 3 112.00 | 3 112.00 | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 520.00 | 1 156 520.00 | | 1 156 520.00 |
VW VAT | 521.00 | 521.00 | | 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 856.00 | 357 856.00 | | 357 856.00 |
