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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) | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | 852 367.00 | | 852 367.00 | 852 367.00 |
CF Cash and cash equivalents | 199 493.00 | | 199 493.00 | 199 493.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 1 052 092.00 | | 1 052 092.00 | 1 052 092.00 |
CO Grand total (0 to V) | 1 052 259.00 | | 1 052 259.00 | 1 052 259.00 |
CS Evaluated investments - equity method | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 857.00 | 426 857.00 | | 426 857.00 |
DD Legal reserve (1) | 42 686.00 | 42 686.00 | | 42 686.00 |
DG Other reserves | 535 954.00 | 485 455.00 | | 535 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 369.00 | 170 507.00 | | 10 369.00 |
DL TOTAL (I) | 1 015 866.00 | 1 125 505.00 | | 1 015 866.00 |
DP Provisions for Risks | | 19 390.00 | | |
DR TOTAL (IV) | | 19 390.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 114.00 | | 114.00 |
DX Trade payables and related accounts | 25 157.00 | 70 377.00 | | 25 157.00 |
DY Tax and social security liabilities | 11 122.00 | 4 734.00 | | 11 122.00 |
EC TOTAL (IV) | 36 393.00 | 75 225.00 | | 36 393.00 |
EE Grand total (I to V) | 1 052 259.00 | 1 220 120.00 | | 1 052 259.00 |
EG Accrued income and payables due within one year | 36 393.00 | 75 225.00 | | 36 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 219.00 | |
FJ Net sales | | | 2 219.00 | |
FM Inventory production | | | -10 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 655.00 | |
FQ Other income | | | 2 314.00 | |
FR Total operating income (I) | | | 4 533.00 | |
FW Other purchases and external expenses | | | 7 237.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 7 788.00 | |
GF Total Operating Expenses (II) | | | 15 025.00 | |
GG - OPERATING RESULT (I - II) | | | -10 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 594.00 | |
GL Other interest and similar income | | | 10 452.00 | |
GP Total financial income (V) | | | 40 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HC Reversals of provisions and transfers of expenses | 19 390.00 | 6 259.00 | | 19 390.00 |
HD Total exceptional income (VII) | 19 678.00 | 6 259.00 | | 19 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 678.00 | 6 259.00 | | 19 678.00 |
HK Income tax | 38 863.00 | 28 262.00 | | 38 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 257.00 | 620 474.00 | | 64 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 888.00 | 449 968.00 | | 53 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 369.00 | 170 507.00 | | 10 369.00 |
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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 | 167.00 | | | 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 25 157.00 | 25 157.00 | | 25 157.00 |
8E Income Taxes | 7 375.00 | 7 375.00 | | 7 375.00 |
VB VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VC Group and associates | 848 620.00 | 848 620.00 | | 848 620.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 599.00 | 852 599.00 | | 852 599.00 |
VW VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 393.00 | 36 393.00 | | 36 393.00 |
