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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) | 659 533.00 | | 659 533.00 | 659 533.00 |
BZ Other receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
CF Cash and cash equivalents | 34 367.00 | | 34 367.00 | 34 367.00 |
CJ TOTAL (II) | 35 501.00 | | 35 501.00 | 35 501.00 |
CO Grand total (0 to V) | 695 034.00 | | 695 034.00 | 695 034.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CR Shares due in more than one year | 80.00 | | | 80.00 |
CU Other investments | 659 533.00 | | 659 533.00 | 659 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 283 000.00 | 206 000.00 | | 283 000.00 |
DH Retained earnings | 402.00 | 399.00 | | 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 838.00 | 77 003.00 | | 82 838.00 |
DK Regulated provisions | 10 100.00 | 10 100.00 | | 10 100.00 |
DL TOTAL (I) | 420 340.00 | 337 502.00 | | 420 340.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 486.00 | 54 741.00 | | 35 486.00 |
DX Trade payables and related accounts | 2 868.00 | 2 808.00 | | 2 868.00 |
DY Tax and social security liabilities | 5 340.00 | 3 796.00 | | 5 340.00 |
EA Other liabilities | 31 000.00 | | | 31 000.00 |
EC TOTAL (IV) | 274 694.00 | 61 345.00 | | 274 694.00 |
EE Grand total (I to V) | 695 034.00 | 398 847.00 | | 695 034.00 |
EG Accrued income and payables due within one year | 274 694.00 | 61 345.00 | | 274 694.00 |
EI Including equity loans | 35 486.00 | | | 35 486.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FR Total operating income (I) | | | 50 400.00 | |
FW Other purchases and external expenses | | | 4 165.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GF Total Operating Expenses (II) | | | 4 558.00 | |
GG - OPERATING RESULT (I - II) | | | 45 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 123.00 | |
GP Total financial income (V) | | | 46 123.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 292.00 | 8 955.00 | | 8 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 523.00 | 90 533.00 | | 96 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 685.00 | 13 530.00 | | 13 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 838.00 | 77 003.00 | | 82 838.00 |
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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 | 349 533.00 | | 310 000.00 | 349 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 533.00 | |
I4 DECREASES Grand Total | | | 659 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 533.00 | | 310 000.00 | 349 533.00 |
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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
8E Income Taxes | 1 917.00 | 1 917.00 | | 1 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
8L Deferred income | 1.00 | | | 1.00 |
VB VAT | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 35 486.00 | 35 486.00 | | 35 486.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 49 293.00 | | | 49 293.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134.00 | 1 134.00 | | 1 134.00 |
VW VAT | 5 040.00 | 5 040.00 | | 5 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 694.00 | 274 694.00 | | 274 694.00 |
