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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 | 3 074.00 | | 3 074.00 | 3 074.00 |
BJ TOTAL (I) | 1 141 372.00 | 273 956.00 | 867 416.00 | 1 141 372.00 |
BZ Other receivables | 3 652.00 | | 3 652.00 | 3 652.00 |
CF Cash and cash equivalents | 23 096.00 | | 23 096.00 | 23 096.00 |
CJ TOTAL (II) | 26 749.00 | | 26 749.00 | 26 749.00 |
CO Grand total (0 to V) | 1 168 121.00 | 273 956.00 | 894 165.00 | 1 168 121.00 |
CU Other investments | 1 138 298.00 | 273 956.00 | 864 342.00 | 1 138 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 300.00 | 893 300.00 | | 893 300.00 |
DH Retained earnings | -116 566.00 | -198 217.00 | | -116 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 982.00 | 81 650.00 | | 63 982.00 |
DL TOTAL (I) | 840 716.00 | 776 734.00 | | 840 716.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 76.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 213.00 | 10 826.00 | | 15 213.00 |
DX Trade payables and related accounts | 3 180.00 | 3 060.00 | | 3 180.00 |
DY Tax and social security liabilities | 20 581.00 | 21 342.00 | | 20 581.00 |
EA Other liabilities | 14 388.00 | 14 673.00 | | 14 388.00 |
EC TOTAL (IV) | 53 449.00 | 49 977.00 | | 53 449.00 |
EE Grand total (I to V) | 894 165.00 | 826 711.00 | | 894 165.00 |
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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 | 142 700.00 | | 142 700.00 | 142 700.00 |
FJ Net sales | 142 700.00 | | 142 700.00 | 142 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 142 704.00 | |
FW Other purchases and external expenses | | | 25 210.00 | |
FX Taxes, duties, and similar payments | | | 10 349.00 | |
FY Salaries and Wages | | | 59 400.00 | |
FZ Social Security Contributions | | | 33 230.00 | |
GF Total Operating Expenses (II) | | | 128 189.00 | |
GG - OPERATING RESULT (I - II) | | | 14 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 326.00 | |
GP Total financial income (V) | | | 54 326.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 4 560.00 | 4 911.00 | | 4 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 030.00 | 210 337.00 | | 197 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 048.00 | 128 686.00 | | 133 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 982.00 | 81 650.00 | | 63 982.00 |
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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 | 328 282.00 | | 54 326.00 | 328 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 282.00 | | 54 326.00 | 328 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 074.00 | | 3 074.00 | 3 074.00 |
VS Prepaid expenses | 3 652.00 | 3 652.00 | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 727.00 | 3 652.00 | 3 074.00 | 6 727.00 |
