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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) | 1 328 098.00 | | 1 328 098.00 | 1 328 098.00 |
BZ Other receivables | 446 229.00 | | 446 229.00 | 446 229.00 |
CF Cash and cash equivalents | 162 162.00 | | 162 162.00 | 162 162.00 |
CJ TOTAL (II) | 608 390.00 | | 608 390.00 | 608 390.00 |
CO Grand total (0 to V) | 1 936 488.00 | | 1 936 488.00 | 1 936 488.00 |
CU Other investments | 1 328 098.00 | | 1 328 098.00 | 1 328 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 44 499.00 | 43 413.00 | | 44 499.00 |
DH Retained earnings | 845 468.00 | 824 832.00 | | 845 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 032.00 | 21 722.00 | | 22 032.00 |
DL TOTAL (I) | 1 911 999.00 | 1 889 967.00 | | 1 911 999.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 38.00 | | 30.00 |
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
DY Tax and social security liabilities | 4 978.00 | 676.00 | | 4 978.00 |
EA Other liabilities | 18 461.00 | 19 354.00 | | 18 461.00 |
EC TOTAL (IV) | 24 489.00 | 21 088.00 | | 24 489.00 |
EE Grand total (I to V) | 1 936 488.00 | 1 911 055.00 | | 1 936 488.00 |
EG Accrued income and payables due within one year | 24 489.00 | 21 088.00 | | 24 489.00 |
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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 | 25 164.00 | | 25 164.00 | 25 164.00 |
FJ Net sales | 25 164.00 | | 25 164.00 | 25 164.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 164.00 | |
FW Other purchases and external expenses | | | 3 783.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 1 143.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 031.00 | |
GG - OPERATING RESULT (I - II) | | | 20 132.00 | |
GL Other interest and similar income | | | 3 879.00 | |
GP Total financial income (V) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 979.00 | 1 565.00 | | 1 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 042.00 | 28 370.00 | | 29 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 010.00 | 6 648.00 | | 7 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 032.00 | 21 722.00 | | 22 032.00 |
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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 | 1 328 098.00 | | | 1 328 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328 098.00 | |
I4 DECREASES Grand Total | | | 1 328 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328 098.00 | | | 1 328 098.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8E Income Taxes | 4 302.00 | 4 302.00 | | 4 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 461.00 | 18 461.00 | | 18 461.00 |
VB VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VC Group and associates | 442 982.00 | 442 982.00 | | 442 982.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 229.00 | 446 229.00 | | 446 229.00 |
VW VAT | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 489.00 | 24 489.00 | | 24 489.00 |
