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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) | 764 258.00 | | 764 258.00 | 764 258.00 |
BX Customers and related accounts | 107 475.00 | | 107 475.00 | 107 475.00 |
BZ Other receivables | 47 664.00 | 13 000.00 | 34 664.00 | 47 664.00 |
CF Cash and cash equivalents | 38 986.00 | | 38 986.00 | 38 986.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 194 175.00 | 13 000.00 | 181 175.00 | 194 175.00 |
CO Grand total (0 to V) | 958 433.00 | 13 000.00 | 945 433.00 | 958 433.00 |
CU Other investments | 764 258.00 | | 764 258.00 | 764 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 662 718.00 | 660 821.00 | | 662 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 865.00 | 51 896.00 | | 172 865.00 |
DL TOTAL (I) | 838 883.00 | 716 018.00 | | 838 883.00 |
DU Loans and Debts from Credit Institutions (3) | 82 278.00 | 84 510.00 | | 82 278.00 |
DX Trade payables and related accounts | 6 360.00 | 19 687.00 | | 6 360.00 |
DY Tax and social security liabilities | 17 912.00 | 14 462.00 | | 17 912.00 |
EC TOTAL (IV) | 106 551.00 | 118 659.00 | | 106 551.00 |
EE Grand total (I to V) | 945 433.00 | 834 677.00 | | 945 433.00 |
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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 | 74 955.00 | | 74 955.00 | 74 955.00 |
FJ Net sales | 74 955.00 | | 74 955.00 | 74 955.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 956.00 | |
FW Other purchases and external expenses | | | 65 971.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 388.00 | |
GG - OPERATING RESULT (I - II) | | | -4 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 960.00 | |
GP Total financial income (V) | | | 194 577.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 040.00 | 1 500.00 | | 25 040.00 |
HD Total exceptional income (VII) | 25 040.00 | 1 500.00 | | 25 040.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 500.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 500.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 960.00 | 1 000.00 | | -14 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 573.00 | 102 341.00 | | 294 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 708.00 | 50 444.00 | | 121 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 865.00 | 51 896.00 | | 172 865.00 |
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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 | 724 850.00 | | 79 408.00 | 724 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 764 258.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 764 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 850.00 | | 79 408.00 | 724 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 13 000.00 | | |
7B Total provisions for depreciation | 14 960.00 | 13 000.00 | 14 960.00 | 14 960.00 |
7C Grand total | 14 960.00 | 13 000.00 | 14 960.00 | 14 960.00 |
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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
UX Other trade receivables | 107 475.00 | | | 107 475.00 |
VB VAT | 5 921.00 | | | 5 921.00 |
VH Loans with a maturity of more than one year at origin | 82 278.00 | 64 048.00 | 18 230.00 | 82 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 743.00 | | | 41 743.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 189.00 | 155 189.00 | | 155 189.00 |
VW VAT | 17 912.00 | 17 912.00 | | 17 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 551.00 | 88 320.00 | 18 230.00 | 106 551.00 |
