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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) | 2 730 800.00 | | 2 730 800.00 | 2 730 800.00 |
BZ Other receivables | 491 933.00 | | 491 933.00 | 491 933.00 |
CF Cash and cash equivalents | 204 774.00 | | 204 774.00 | 204 774.00 |
CJ TOTAL (II) | 696 707.00 | | 696 707.00 | 696 707.00 |
CO Grand total (0 to V) | 3 427 507.00 | | 3 427 507.00 | 3 427 507.00 |
CU Other investments | 2 730 800.00 | | 2 730 800.00 | 2 730 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 131 963.00 | | | 1 131 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 357.00 | | | 1 146 357.00 |
DK Regulated provisions | 10 550.00 | | | 10 550.00 |
DL TOTAL (I) | 2 296 869.00 | | | 2 296 869.00 |
DU Loans and Debts from Credit Institutions (3) | 533 976.00 | | | 533 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 933.00 | | | 578 933.00 |
DX Trade payables and related accounts | 5 581.00 | | | 5 581.00 |
DY Tax and social security liabilities | 12 147.00 | | | 12 147.00 |
EC TOTAL (IV) | 1 130 637.00 | | | 1 130 637.00 |
EE Grand total (I to V) | 3 427 507.00 | | | 3 427 507.00 |
EG Accrued income and payables due within one year | 900 830.00 | | | 900 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FR Total operating income (I) | | | 264 000.00 | |
FW Other purchases and external expenses | | | 231 009.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 232 175.00 | |
GG - OPERATING RESULT (I - II) | | | 31 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 153 545.00 | |
GP Total financial income (V) | | | 1 153 545.00 | |
GR Interest and similar expenses | | | 16 595.00 | |
GU Total financial expenses (VI) | | | 16 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 19 418.00 | | | 19 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 545.00 | | | 1 417 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 188.00 | | | 271 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 357.00 | | | 1 146 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 550.00 | 3 000.00 | | 7 550.00 |
7C Grand total | 7 550.00 | 3 000.00 | | 7 550.00 |
UJ - Exceptional | | 3 000.00 | | |
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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 | 5 581.00 | 5 581.00 | | 5 581.00 |
8E Income Taxes | 12 147.00 | 12 147.00 | | 12 147.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VC Group and associates | 490 543.00 | 490 543.00 | | 490 543.00 |
VH Loans with a maturity of more than one year at origin | 533 976.00 | 304 169.00 | 229 807.00 | 533 976.00 |
VI Group and Associates | 578 933.00 | 578 933.00 | | 578 933.00 |
VK Loans repaid during the year | 300 721.00 | | | 300 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 933.00 | 491 933.00 | | 491 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 637.00 | 900 830.00 | 229 807.00 | 1 130 637.00 |
