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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) | 2 023 842.00 | | 2 023 842.00 | 2 023 842.00 |
BZ Other receivables | 10 293.00 | | 10 293.00 | 10 293.00 |
CD Marketable securities | 128 529.00 | | 128 529.00 | 128 529.00 |
CF Cash and cash equivalents | 49 941.00 | | 49 941.00 | 49 941.00 |
CJ TOTAL (II) | 188 763.00 | | 188 763.00 | 188 763.00 |
CO Grand total (0 to V) | 2 212 605.00 | | 2 212 605.00 | 2 212 605.00 |
CU Other investments | 2 023 842.00 | | 2 023 842.00 | 2 023 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 561 497.00 | 501 047.00 | | 561 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 820.00 | 300 450.00 | | 299 820.00 |
DL TOTAL (I) | 1 851 317.00 | 1 791 497.00 | | 1 851 317.00 |
DU Loans and Debts from Credit Institutions (3) | 178 595.00 | 217 913.00 | | 178 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 748.00 | 158 136.00 | | 149 748.00 |
DX Trade payables and related accounts | 5 155.00 | 3 424.00 | | 5 155.00 |
DY Tax and social security liabilities | 27 789.00 | 24 294.00 | | 27 789.00 |
EC TOTAL (IV) | 361 288.00 | 403 766.00 | | 361 288.00 |
EE Grand total (I to V) | 2 212 605.00 | 2 195 263.00 | | 2 212 605.00 |
EG Accrued income and payables due within one year | 222 835.00 | 225 438.00 | | 222 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
EI Including equity loans | 149 748.00 | | | 149 748.00 |
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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 | 63 600.00 | | 63 600.00 | 63 600.00 |
FJ Net sales | 63 600.00 | | 63 600.00 | 63 600.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 63 605.00 | |
FW Other purchases and external expenses | | | 4 269.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 38 932.00 | |
FZ Social Security Contributions | | | 15 085.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 411.00 | |
GG - OPERATING RESULT (I - II) | | | 4 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 302 840.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 023.00 | | |
HH Total exceptional expenses (VIII) | | 4 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 023.00 | | |
HK Income tax | 5 755.00 | 6 008.00 | | 5 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 445.00 | 366 165.00 | | 366 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 625.00 | 65 715.00 | | 66 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 820.00 | 300 450.00 | | 299 820.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023 842.00 | | | 2 023 842.00 |
