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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 | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 2 958 647.00 | | 2 958 647.00 | 2 958 647.00 |
BZ Other receivables | 286 646.00 | | 286 646.00 | 286 646.00 |
CF Cash and cash equivalents | 53 242.00 | | 53 242.00 | 53 242.00 |
CJ TOTAL (II) | 339 888.00 | | 339 888.00 | 339 888.00 |
CO Grand total (0 to V) | 3 298 534.00 | | 3 298 534.00 | 3 298 534.00 |
CU Other investments | 2 958 480.00 | | 2 958 480.00 | 2 958 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DD Legal reserve (1) | 44 227.00 | 39 461.00 | | 44 227.00 |
DG Other reserves | 126 792.00 | 117 447.00 | | 126 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 406.00 | 95 311.00 | | 129 406.00 |
DL TOTAL (I) | 3 200 425.00 | 3 152 218.00 | | 3 200 425.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 85.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 715.00 | 67 585.00 | | 64 715.00 |
DX Trade payables and related accounts | 1 140.00 | 2 180.00 | | 1 140.00 |
DY Tax and social security liabilities | 30 992.00 | 4 568.00 | | 30 992.00 |
EA Other liabilities | 1 153.00 | 1 247.00 | | 1 153.00 |
EC TOTAL (IV) | 98 110.00 | 75 665.00 | | 98 110.00 |
EE Grand total (I to V) | 3 298 534.00 | 3 227 883.00 | | 3 298 534.00 |
EG Accrued income and payables due within one year | 98 110.00 | 75 665.00 | | 98 110.00 |
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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 | 201 600.00 | | 201 600.00 | 201 600.00 |
FJ Net sales | 201 600.00 | | 201 600.00 | 201 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 600.00 | |
FW Other purchases and external expenses | | | 19 721.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 69 441.00 | |
FZ Social Security Contributions | | | 44 165.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 969.00 | |
GG - OPERATING RESULT (I - II) | | | 85 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 445.00 | |
GL Other interest and similar income | | | 2 948.00 | |
GP Total financial income (V) | | | 78 393.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 78 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 618.00 | 26 779.00 | | 34 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 993.00 | 250 514.00 | | 297 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 587.00 | 155 203.00 | | 168 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 406.00 | 95 311.00 | | 129 406.00 |
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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 | 2 958 645.00 | 2.00 | | 2 958 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 958 647.00 | |
I4 DECREASES Grand Total | | | 2 958 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 958 645.00 | | | 2 958 645.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 14 023.00 | 14 023.00 | | 14 023.00 |
8E Income Taxes | 7 838.00 | 7 838.00 | | 7 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 286 456.00 | 286 456.00 | | 286 456.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 64 715.00 | 64 715.00 | | 64 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 646.00 | 286 646.00 | | 286 646.00 |
VW VAT | 9 131.00 | 9 131.00 | | 9 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 110.00 | 98 110.00 | | 98 110.00 |
