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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 869 530.00 | | 869 530.00 | 869 530.00 |
BJ TOTAL (I) | 992 162.00 | | 992 162.00 | 992 162.00 |
BZ Other receivables | 1 583 069.00 | | 1 583 069.00 | 1 583 069.00 |
CF Cash and cash equivalents | 748 587.00 | | 748 587.00 | 748 587.00 |
CJ TOTAL (II) | 2 331 656.00 | | 2 331 656.00 | 2 331 656.00 |
CO Grand total (0 to V) | 3 323 818.00 | | 3 323 818.00 | 3 323 818.00 |
CS Evaluated investments - equity method | 122 632.00 | | 122 632.00 | 122 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 187 479.00 | 1 060 164.00 | | 1 187 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 424 351.00 | 127 314.00 | | 1 424 351.00 |
DL TOTAL (I) | 2 677 830.00 | 1 253 479.00 | | 2 677 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 918.00 | 53 460.00 | | 27 918.00 |
DX Trade payables and related accounts | 1 896.00 | 4 373.00 | | 1 896.00 |
DY Tax and social security liabilities | 49 389.00 | 5 465.00 | | 49 389.00 |
DZ Fixed asset liabilities and related accounts | 566 786.00 | 706 983.00 | | 566 786.00 |
EC TOTAL (IV) | 645 988.00 | 770 280.00 | | 645 988.00 |
EE Grand total (I to V) | 3 323 818.00 | 2 023 759.00 | | 3 323 818.00 |
EG Accrued income and payables due within one year | 645 988.00 | | | 645 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 537.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 681.00 | |
GG - OPERATING RESULT (I - II) | | | -2 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 1 476 838.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 476 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 474 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 417.00 | 27.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 27.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -27.00 | | -417.00 |
HK Income tax | 49 389.00 | 5 465.00 | | 49 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 838.00 | 136 983.00 | | 1 476 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 487.00 | 9 669.00 | | 52 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 424 351.00 | 127 314.00 | | 1 424 351.00 |
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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 | 869 630.00 | | 122 532.00 | 869 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992 162.00 | |
I4 DECREASES Grand Total | | | 992 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 630.00 | | 122 532.00 | 869 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8E Income Taxes | 49 389.00 | 49 389.00 | | 49 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 566 786.00 | 566 786.00 | | 566 786.00 |
VB VAT | 4 199.00 | 4 199.00 | | 4 199.00 |
VC Group and associates | 1 578 870.00 | 1 578 870.00 | | 1 578 870.00 |
VI Group and Associates | 27 918.00 | 27 918.00 | | 27 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 069.00 | 1 583 069.00 | | 1 583 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 988.00 | 645 988.00 | | 645 988.00 |
