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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 719 270.00 | 375 000.00 | 12 344 270.00 | 12 719 270.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 12 347.00 | | 12 347.00 | 12 347.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 15 164.00 | | 15 164.00 | 15 164.00 |
CO Grand total (0 to V) | 12 734 434.00 | 375 000.00 | 12 359 434.00 | 12 734 434.00 |
CU Other investments | 12 718 270.00 | 375 000.00 | 12 343 270.00 | 12 718 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 34 822.00 | 32 108.00 | | 34 822.00 |
DG Other reserves | 408 312.00 | 333 741.00 | | 408 312.00 |
DH Retained earnings | | 23 006.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 833.00 | 54 279.00 | | 618 833.00 |
DL TOTAL (I) | 12 061 968.00 | 11 443 134.00 | | 12 061 968.00 |
DX Trade payables and related accounts | 5 560.00 | 5 560.00 | | 5 560.00 |
DY Tax and social security liabilities | 106 520.00 | 105 579.00 | | 106 520.00 |
EA Other liabilities | 185 387.00 | 622 494.00 | | 185 387.00 |
EC TOTAL (IV) | 297 466.00 | 733 632.00 | | 297 466.00 |
EE Grand total (I to V) | 12 359 434.00 | 12 176 767.00 | | 12 359 434.00 |
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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 | 737 000.00 | | 737 000.00 | 737 000.00 |
FJ Net sales | 737 000.00 | | 737 000.00 | 737 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 391.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 763 402.00 | |
FW Other purchases and external expenses | | | 39 303.00 | |
FX Taxes, duties, and similar payments | | | 25 109.00 | |
FY Salaries and Wages | | | 359 002.00 | |
FZ Social Security Contributions | | | 138 566.00 | |
GE Other Expenses | | | 51 200.00 | |
GF Total Operating Expenses (II) | | | 613 182.00 | |
GG - OPERATING RESULT (I - II) | | | 150 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 000.00 | |
GP Total financial income (V) | | | 524 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 125.00 | |
GU Total financial expenses (VI) | | | 10 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 262.00 | 42 007.00 | | 45 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 402.00 | 1 145 750.00 | | 1 287 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 569.00 | 1 091 471.00 | | 668 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 833.00 | 54 279.00 | | 618 833.00 |
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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 | 12 670 790.00 | | 48 480.00 | 12 670 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 719 270.00 | |
I4 DECREASES Grand Total | | | 12 719 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 670 790.00 | | 48 480.00 | 12 670 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 500 000.00 | | 125 000.00 | 500 000.00 |
7C Grand total | 500 000.00 | | 125 000.00 | 500 000.00 |
9U on fixed assets – equity investments | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
