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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 989.00 | 36 529.00 | 5 460.00 | 41 989.00 |
BJ TOTAL (I) | 5 551 605.00 | 36 529.00 | 5 515 076.00 | 5 551 605.00 |
BZ Other receivables | 299 259.00 | | 299 259.00 | 299 259.00 |
CF Cash and cash equivalents | 257 978.00 | | 257 978.00 | 257 978.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 557 286.00 | | 557 286.00 | 557 286.00 |
CO Grand total (0 to V) | 6 108 891.00 | 36 529.00 | 6 072 362.00 | 6 108 891.00 |
CU Other investments | 5 509 616.00 | | 5 509 616.00 | 5 509 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 002.00 | 4 800 002.00 | | 4 800 002.00 |
DD Legal reserve (1) | 142 515.00 | 133 831.00 | | 142 515.00 |
DG Other reserves | 948 937.00 | 884 732.00 | | 948 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 590.00 | 173 690.00 | | 171 590.00 |
DL TOTAL (I) | 6 063 045.00 | 5 992 255.00 | | 6 063 045.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 77.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668.00 | 4 661.00 | | 2 668.00 |
DX Trade payables and related accounts | 3 557.00 | 4 225.00 | | 3 557.00 |
DY Tax and social security liabilities | 2 579.00 | 446.00 | | 2 579.00 |
EA Other liabilities | 436.00 | 147.00 | | 436.00 |
EC TOTAL (IV) | 9 317.00 | 9 555.00 | | 9 317.00 |
EE Grand total (I to V) | 6 072 362.00 | 6 001 810.00 | | 6 072 362.00 |
EG Accrued income and payables due within one year | | 9 555.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 77.00 | | 77.00 |
EI Including equity loans | 2 668.00 | | | 2 668.00 |
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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 | | | 157 500.00 | |
FJ Net sales | | | 157 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 501.00 | |
FW Other purchases and external expenses | | | 63 936.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 5 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 806.00 | |
GG - OPERATING RESULT (I - II) | | | 69 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 301.00 | |
GP Total financial income (V) | | | 104 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 406.00 | | | 2 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 802.00 | 262 643.00 | | 261 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 212.00 | 88 953.00 | | 90 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 590.00 | 173 690.00 | | 171 590.00 |
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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 | 5 545 969.00 | | 5 636.00 | 5 545 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 509 616.00 | |
I4 DECREASES Grand Total | | | 5 551 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 353.00 | | 5 636.00 | 36 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 509 616.00 | | | 5 509 616.00 |
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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 | 36 298.00 | 231.00 | 36 529.00 | 36 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 298.00 | 231.00 | 36 529.00 | 36 298.00 |
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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 | 3 557.00 | 3 557.00 | | 3 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VP Miscellaneous | 299 259.00 | 299 259.00 | | 299 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 309.00 | 299 309.00 | | 299 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 317.00 | 9 317.00 | | 9 317.00 |
