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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) | 1 118 782.00 | | 1 118 782.00 | 1 118 782.00 |
BZ Other receivables | 32 965.00 | | 32 965.00 | 32 965.00 |
CF Cash and cash equivalents | 13 192.00 | | 13 192.00 | 13 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 157.00 | | 46 157.00 | 46 157.00 |
CO Grand total (0 to V) | 1 164 939.00 | | 1 164 939.00 | 1 164 939.00 |
CU Other investments | 1 118 782.00 | | 1 118 782.00 | 1 118 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 500.00 | 149 250.00 | | 128 500.00 |
DD Legal reserve (1) | 14 925.00 | 14 925.00 | | 14 925.00 |
DH Retained earnings | 579 139.00 | 811 027.00 | | 579 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 664.00 | 207 362.00 | | 395 664.00 |
DK Regulated provisions | 10 088.00 | 10 088.00 | | 10 088.00 |
DL TOTAL (I) | 1 128 316.00 | 1 192 652.00 | | 1 128 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 569.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 731.00 | | | 31 731.00 |
DX Trade payables and related accounts | 4 892.00 | 2 688.00 | | 4 892.00 |
DY Tax and social security liabilities | | 74 391.00 | | |
EB Prepaid income (2) | | 869.00 | | |
EC TOTAL (IV) | 36 623.00 | 100 517.00 | | 36 623.00 |
EE Grand total (I to V) | 1 164 939.00 | 1 293 169.00 | | 1 164 939.00 |
EG Accrued income and payables due within one year | | 100 517.00 | | |
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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 | 5 072.00 | | 5 072.00 | 5 072.00 |
FJ Net sales | 5 072.00 | | 5 072.00 | 5 072.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 074.00 | |
FW Other purchases and external expenses | | | 9 056.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 491.00 | |
GG - OPERATING RESULT (I - II) | | | -4 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 232.00 | 566.00 | | 232.00 |
HD Total exceptional income (VII) | 232.00 | 566.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 232.00 | 566.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 566.00 | | 232.00 |
HK Income tax | -122.00 | -210.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 306.00 | 226 509.00 | | 405 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 643.00 | 19 147.00 | | 9 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 664.00 | 207 362.00 | | 395 664.00 |
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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 | 1 118 782.00 | | 232.00 | 1 118 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118 782.00 | |
I4 DECREASES Grand Total | | 232.00 | 1 118 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 782.00 | | | 1 118 782.00 |
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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 | 4 892.00 | 4 892.00 | | 4 892.00 |
VB VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VI Group and Associates | 31 731.00 | 31 731.00 | | 31 731.00 |
VK Loans repaid during the year | 22 405.00 | | | 22 405.00 |
VM Income taxes | 31 853.00 | 31 853.00 | | 31 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 965.00 | 32 965.00 | | 32 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 623.00 | 36 623.00 | | 36 623.00 |
