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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 195 253.00 | | 195 253.00 | 195 253.00 |
BZ Other receivables | 39 425.00 | | 39 425.00 | 39 425.00 |
CF Cash and cash equivalents | 203 248.00 | | 203 248.00 | 203 248.00 |
CJ TOTAL (II) | 242 673.00 | | 242 673.00 | 242 673.00 |
CO Grand total (0 to V) | 437 926.00 | | 437 926.00 | 437 926.00 |
CU Other investments | 195 253.00 | | 195 253.00 | 195 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 600.00 | 167 600.00 | | 167 600.00 |
DD Legal reserve (1) | 16 760.00 | 16 760.00 | | 16 760.00 |
DG Other reserves | 156 765.00 | 78 019.00 | | 156 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 423.00 | 88 746.00 | | 82 423.00 |
DL TOTAL (I) | 423 548.00 | 351 125.00 | | 423 548.00 |
DU Loans and Debts from Credit Institutions (3) | 10 932.00 | 16 229.00 | | 10 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 966.00 | | 1 051.00 |
DX Trade payables and related accounts | 1 325.00 | 1 128.00 | | 1 325.00 |
DY Tax and social security liabilities | 1 070.00 | 1 338.00 | | 1 070.00 |
EC TOTAL (IV) | 14 378.00 | 19 661.00 | | 14 378.00 |
EE Grand total (I to V) | 437 926.00 | 370 786.00 | | 437 926.00 |
EG Accrued income and payables due within one year | 8 856.00 | 8 729.00 | | 8 856.00 |
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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 | 2 596.00 | | 2 596.00 | 2 596.00 |
FJ Net sales | 2 596.00 | | 2 596.00 | 2 596.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 597.00 | |
FW Other purchases and external expenses | | | 3 271.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FZ Social Security Contributions | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 4 884.00 | |
GG - OPERATING RESULT (I - II) | | | -2 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 915.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 85 163.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 091.00 | 4 064.00 | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 759.00 | 96 670.00 | | 87 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 336.00 | 7 924.00 | | 5 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 423.00 | 88 746.00 | | 82 423.00 |
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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 | 195 193.00 | | 60.00 | 195 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 253.00 | |
I4 DECREASES Grand Total | | | 195 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 193.00 | | 60.00 | 195 193.00 |
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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
8D Social Security and Other Social Organizations | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VC Group and associates | 39 409.00 | 39 409.00 | | 39 409.00 |
VH Loans with a maturity of more than one year at origin | 10 932.00 | 5 410.00 | 5 522.00 | 10 932.00 |
VI Group and Associates | 1 051.00 | 1 051.00 | | 1 051.00 |
VK Loans repaid during the year | 5 298.00 | | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 425.00 | 39 425.00 | | 39 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 378.00 | 8 856.00 | 5 522.00 | 14 378.00 |
