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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 501 574.00 | | 3 501 574.00 | 3 501 574.00 |
CF Cash and cash equivalents | 18 801.00 | | 18 801.00 | 18 801.00 |
CJ TOTAL (II) | 3 520 375.00 | | 3 520 375.00 | 3 520 375.00 |
CO Grand total (0 to V) | 3 520 375.00 | | 3 520 375.00 | 3 520 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 14 054.00 | | | 14 054.00 |
DG Other reserves | 963.00 | | | 963.00 |
DH Retained earnings | -44 236.00 | | | -44 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225 683.00 | | | 2 225 683.00 |
DL TOTAL (I) | 2 348 913.00 | | | 2 348 913.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 992.00 | | | 1 170 992.00 |
DX Trade payables and related accounts | 384.00 | | | 384.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 171 462.00 | | | 1 171 462.00 |
EE Grand total (I to V) | 3 520 375.00 | | | 3 520 375.00 |
EG Accrued income and payables due within one year | 1 171 462.00 | | | 1 171 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 174 678.00 | | 174 678.00 | 174 678.00 |
FJ Net sales | 174 678.00 | | 174 678.00 | 174 678.00 |
FR Total operating income (I) | | | 174 678.00 | |
FW Other purchases and external expenses | | | 32 618.00 | |
FX Taxes, duties, and similar payments | | | 14 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 191.00 | |
GF Total Operating Expenses (II) | | | 55 469.00 | |
GG - OPERATING RESULT (I - II) | | | 119 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 118.00 | |
GP Total financial income (V) | | | 12 118.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 762.00 | | | 1 762.00 |
HB Exceptional income from capital transactions | 3 410 290.00 | | | 3 410 290.00 |
HD Total exceptional income (VII) | 3 412 073.00 | | | 3 412 073.00 |
HF Exceptional expenses on capital transactions | 209 865.00 | | | 209 865.00 |
HH Total exceptional expenses (VIII) | 209 865.00 | | | 209 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 202 208.00 | | | 3 202 208.00 |
HK Income tax | 1 106 842.00 | | | 1 106 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 598 869.00 | | | 3 598 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 186.00 | | | 1 373 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 225 683.00 | | | 2 225 683.00 |
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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 | 503 082.00 | | | 503 082.00 |
I4 DECREASES Grand Total | | 503 082.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 503 082.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 082.00 | | | 503 082.00 |
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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 | 285 026.00 | 8 191.00 | 293 217.00 | 285 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 026.00 | 8 191.00 | 293 217.00 | 285 026.00 |
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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 | 384.00 | 384.00 | | 384.00 |
VB VAT | 1 220.00 | | | 1 220.00 |
VC Group and associates | 3 500 354.00 | | | 3 500 354.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 1 170 992.00 | 1 170 992.00 | | 1 170 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 501 574.00 | 3 501 574.00 | | 3 501 574.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 462.00 | 1 171 462.00 | | 1 171 462.00 |
