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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) | 2 388 438.00 | | 2 388 438.00 | 2 388 438.00 |
BZ Other receivables | 348 421.00 | | 348 421.00 | 348 421.00 |
CF Cash and cash equivalents | 7 076.00 | | 7 076.00 | 7 076.00 |
CJ TOTAL (II) | 355 497.00 | | 355 497.00 | 355 497.00 |
CO Grand total (0 to V) | 2 743 935.00 | | 2 743 935.00 | 2 743 935.00 |
CU Other investments | 2 388 438.00 | | 2 388 438.00 | 2 388 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 900.00 | | | 115 900.00 |
DD Legal reserve (1) | 11 590.00 | | | 11 590.00 |
DG Other reserves | 1 929 684.00 | | | 1 929 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 639.00 | | | 218 639.00 |
DL TOTAL (I) | 2 275 814.00 | | | 2 275 814.00 |
DU Loans and Debts from Credit Institutions (3) | 276 516.00 | | | 276 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 055.00 | | | 100 055.00 |
DX Trade payables and related accounts | 1 220.00 | | | 1 220.00 |
DY Tax and social security liabilities | 90 328.00 | | | 90 328.00 |
EC TOTAL (IV) | 468 121.00 | | | 468 121.00 |
EE Grand total (I to V) | 2 743 935.00 | | | 2 743 935.00 |
EG Accrued income and payables due within one year | 285 966.00 | | | 285 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 670.00 | | | 3 670.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 945.00 | |
FR Total operating income (I) | | | 358 946.00 | |
FW Other purchases and external expenses | | | 5 455.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 220 761.00 | |
FZ Social Security Contributions | | | 99 147.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 328 539.00 | |
GG - OPERATING RESULT (I - II) | | | 30 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 2 665.00 | |
GU Total financial expenses (VI) | | | 2 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 945.00 | | | 8 945.00 |
HK Income tax | 9 101.00 | | | 9 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 946.00 | | | 558 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 306.00 | | | 340 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 639.00 | | | 218 639.00 |
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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 | 2 805 731.00 | | 10 000.00 | 2 805 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 427 293.00 | 2 388 438.00 | |
I4 DECREASES Grand Total | | 427 293.00 | 2 388 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805 731.00 | | 10 000.00 | 2 805 731.00 |
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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 056.00 | 100 056.00 | | 100 056.00 |
UX Other trade receivables | 348 421.00 | | | 348 421.00 |
VG Loans with a maturity of up to one year at origin | 3 670.00 | 3 670.00 | | 3 670.00 |
VH Loans with a maturity of more than one year at origin | 272 846.00 | 90 692.00 | 182 154.00 | 272 846.00 |
VK Loans repaid during the year | 89 280.00 | | | 89 280.00 |
VP Miscellaneous | 348 421.00 | 348 421.00 | | 348 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 328.00 | 90 328.00 | | 90 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 421.00 | 348 421.00 | | 348 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 120.00 | 285 966.00 | 182 154.00 | 468 120.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
