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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 464.00 | | 6 464.00 | 6 464.00 |
AP Buildings | 3 147.00 | 3 147.00 | | 3 147.00 |
AT Other tangible assets | 121 928.00 | 121 092.00 | 836.00 | 121 928.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 131 559.00 | 124 238.00 | 7 321.00 | 131 559.00 |
BZ Other receivables | 676 009.00 | | 676 009.00 | 676 009.00 |
CF Cash and cash equivalents | 639.00 | | 639.00 | 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 676 648.00 | | 676 648.00 | 676 648.00 |
CO Grand total (0 to V) | 808 207.00 | 124 238.00 | 683 969.00 | 808 207.00 |
CP Shares due in less than one year | 21.00 | | | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 258 973.00 | 98 025.00 | | 258 973.00 |
DH Retained earnings | 111 930.00 | 111 930.00 | | 111 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 319.00 | 160 948.00 | | 166 319.00 |
DL TOTAL (I) | 577 922.00 | 411 603.00 | | 577 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 465.00 | 50 545.00 | | 100 465.00 |
DX Trade payables and related accounts | 1 800.00 | 936.00 | | 1 800.00 |
DY Tax and social security liabilities | 3 782.00 | 21 933.00 | | 3 782.00 |
EC TOTAL (IV) | 106 047.00 | 73 451.00 | | 106 047.00 |
EE Grand total (I to V) | 683 969.00 | 485 054.00 | | 683 969.00 |
EG Accrued income and payables due within one year | 65 547.00 | 32 951.00 | | 65 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | 238 497.00 | | 238 497.00 | 238 497.00 |
FJ Net sales | 238 497.00 | | 238 497.00 | 238 497.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 499.00 | |
FW Other purchases and external expenses | | | 3 835.00 | |
FX Taxes, duties, and similar payments | | | 11 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 696.00 | |
GG - OPERATING RESULT (I - II) | | | 221 803.00 | |
GL Other interest and similar income | | | 4 584.00 | |
GP Total financial income (V) | | | 4 584.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 965.00 | 62 591.00 | | 59 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 082.00 | 239 513.00 | | 243 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 763.00 | 78 565.00 | | 76 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 319.00 | 160 948.00 | | 166 319.00 |
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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 | 131 559.00 | | | 131 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | | 131 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 538.00 | | | 131 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 123 292.00 | 946.00 | | 123 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 292.00 | 946.00 | | 123 292.00 |
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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 | 40 500.00 | | | 40 500.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 973.00 | 973.00 | | 973.00 |
UT Other financial assets | 21.00 | 21.00 | | 21.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 675 709.00 | 675 709.00 | | 675 709.00 |
VI Group and Associates | 59 965.00 | 59 965.00 | | 59 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 030.00 | 676 030.00 | | 676 030.00 |
VW VAT | 2 809.00 | 2 809.00 | | 2 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 047.00 | 65 547.00 | | 106 047.00 |
