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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 544.00 | | 3 544.00 | 3 544.00 |
AP Buildings | 20 853.00 | 19 596.00 | 1 256.00 | 20 853.00 |
BJ TOTAL (I) | 24 398.00 | 19 596.00 | 4 801.00 | 24 398.00 |
BX Customers and related accounts | 102 118.00 | | 102 118.00 | 102 118.00 |
BZ Other receivables | 1 685 197.00 | | 1 685 197.00 | 1 685 197.00 |
CF Cash and cash equivalents | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 1 789 578.00 | | 1 789 578.00 | 1 789 578.00 |
CO Grand total (0 to V) | 1 813 977.00 | 19 596.00 | 1 794 380.00 | 1 813 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 267 808.00 | 1 037 417.00 | | 1 267 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 365.00 | 230 390.00 | | 237 365.00 |
DL TOTAL (I) | 1 516 173.00 | 1 278 808.00 | | 1 516 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 917.00 | 83 582.00 | | 83 917.00 |
DX Trade payables and related accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
DY Tax and social security liabilities | 16 883.00 | 16 783.00 | | 16 883.00 |
EA Other liabilities | 92 309.00 | 89 597.00 | | 92 309.00 |
EB Prepaid income (2) | 83 917.00 | 83 582.00 | | 83 917.00 |
EC TOTAL (IV) | 278 206.00 | 274 724.00 | | 278 206.00 |
EE Grand total (I to V) | 1 794 380.00 | 1 553 532.00 | | 1 794 380.00 |
EG Accrued income and payables due within one year | 194 289.00 | 191 142.00 | | 194 289.00 |
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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 | 382 960.00 | | 382 960.00 | 382 960.00 |
FJ Net sales | 382 960.00 | | 382 960.00 | 382 960.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 382 961.00 | |
FW Other purchases and external expenses | | | 1 274.00 | |
FX Taxes, duties, and similar payments | | | 53 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 606.00 | |
GF Total Operating Expenses (II) | | | 57 342.00 | |
GG - OPERATING RESULT (I - II) | | | 325 619.00 | |
GL Other interest and similar income | | | 4 055.00 | |
GP Total financial income (V) | | | 4 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 309.00 | 89 597.00 | | 92 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 016.00 | 378 156.00 | | 387 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 651.00 | 147 765.00 | | 149 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 365.00 | 230 390.00 | | 237 365.00 |
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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 | 24 393.00 | | | 24 393.00 |
I4 DECREASES Grand Total | | | 24 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 393.00 | | | 24 393.00 |
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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 | 16 990.00 | 2 606.00 | | 16 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 990.00 | 2 606.00 | | 16 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 917.00 | 83 917.00 | | 83 917.00 |
8B Suppliers and Related Accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 309.00 | 92 309.00 | | 92 309.00 |
8L Deferred income | 83 917.00 | 83 917.00 | | 83 917.00 |
UX Other trade receivables | 102 118.00 | 102 118.00 | | 102 118.00 |
VB VAT | 197.00 | 197.00 | | 197.00 |
VC Group and associates | 1 685 000.00 | 1 685 000.00 | | 1 685 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 315.00 | 1 787 315.00 | | 1 787 315.00 |
VW VAT | 16 783.00 | 16 783.00 | | 16 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 208.00 | 278 208.00 | | 278 208.00 |
