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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) | | | 1 982 589.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 199 018.00 | |
CF Cash and cash equivalents | | | 439 101.00 | |
CH Prepaid expenses | | | 1 860.00 | |
CJ TOTAL (II) | | | 639 979.00 | |
CO Grand total (0 to V) | | | 2 622 568.00 | |
CS Evaluated investments - equity method | | | 1 982 589.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 010.00 | 486 010.00 | | 486 010.00 |
DD Legal reserve (1) | 48 601.00 | 48 601.00 | | 48 601.00 |
DH Retained earnings | 1 130 759.00 | 1 178 959.00 | | 1 130 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 984.00 | 121 903.00 | | 721 984.00 |
DL TOTAL (I) | 2 387 354.00 | 1 835 474.00 | | 2 387 354.00 |
DU Loans and Debts from Credit Institutions (3) | 203 840.00 | 319 195.00 | | 203 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 31 598.00 | | 7.00 |
DX Trade payables and related accounts | 7 620.00 | 120 705.00 | | 7 620.00 |
DY Tax and social security liabilities | 23 746.00 | 7 154.00 | | 23 746.00 |
EC TOTAL (IV) | 235 214.00 | 478 653.00 | | 235 214.00 |
EE Grand total (I to V) | 2 622 568.00 | 2 314 126.00 | | 2 622 568.00 |
EG Accrued income and payables due within one year | 147 599.00 | | | 147 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 833.00 | |
FJ Net sales | | | 27 833.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 834.00 | |
FW Other purchases and external expenses | | | 38 159.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 885.00 | |
GG - OPERATING RESULT (I - II) | | | -11 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780 950.00 | |
GP Total financial income (V) | | | 780 950.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HK Income tax | -3 521.00 | -12 484.00 | | -3 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 784.00 | 152 300.00 | | 808 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 800.00 | 30 397.00 | | 86 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 984.00 | 121 903.00 | | 721 984.00 |
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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 | 1 982 589.00 | | | 1 982 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982 589.00 | |
I4 DECREASES Grand Total | | | 1 982 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982 589.00 | | | 1 982 589.00 |
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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 | 7 620.00 | 7 620.00 | | 7 620.00 |
8E Income Taxes | 23 147.00 | 23 147.00 | | 23 147.00 |
VB VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VC Group and associates | 197 147.00 | 197 147.00 | | 197 147.00 |
VH Loans with a maturity of more than one year at origin | 203 840.00 | 116 226.00 | 87 614.00 | 203 840.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 115 321.00 | | | 115 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 877.00 | 200 877.00 | | 200 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 214.00 | 147 599.00 | 87 614.00 | 235 214.00 |
