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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 582 932.00 | | 582 932.00 | 582 932.00 |
BJ TOTAL (I) | 1 090 180.00 | | 1 090 180.00 | 1 090 180.00 |
BZ Other receivables | 49 079.00 | | 49 079.00 | 49 079.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 66 180.00 | | 66 180.00 | 66 180.00 |
CJ TOTAL (II) | 315 259.00 | | 315 259.00 | 315 259.00 |
CO Grand total (0 to V) | 1 405 439.00 | | 1 405 439.00 | 1 405 439.00 |
CU Other investments | 507 248.00 | | 507 248.00 | 507 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 208.00 | | | 38 208.00 |
DH Retained earnings | 20 065.00 | 20 065.00 | | 20 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 930.00 | 38 208.00 | | 446 930.00 |
DL TOTAL (I) | 516 203.00 | 69 273.00 | | 516 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 866.00 | 442 800.00 | | 427 866.00 |
DX Trade payables and related accounts | 277 652.00 | 280 907.00 | | 277 652.00 |
DY Tax and social security liabilities | 183 718.00 | 57 360.00 | | 183 718.00 |
EC TOTAL (IV) | 889 236.00 | 781 067.00 | | 889 236.00 |
EE Grand total (I to V) | 1 405 439.00 | 850 339.00 | | 1 405 439.00 |
EG Accrued income and payables due within one year | 889 236.00 | 781 067.00 | | 889 236.00 |
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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 | 882 800.00 | | 882 800.00 | 882 800.00 |
FJ Net sales | 882 800.00 | | 882 800.00 | 882 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 882 801.00 | |
FW Other purchases and external expenses | | | 280 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 280 398.00 | |
GG - OPERATING RESULT (I - II) | | | 602 403.00 | |
GP Total financial income (V) | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -800.00 | | |
HK Income tax | 155 277.00 | 7 864.00 | | 155 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 393.00 | 291 602.00 | | 884 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 463.00 | 253 394.00 | | 437 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 930.00 | 38 208.00 | | 446 930.00 |
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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 | 797 732.00 | | 621 342.00 | 797 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 894.00 | 1 090 180.00 | |
I4 DECREASES Grand Total | | 328 894.00 | 1 090 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 732.00 | | 621 342.00 | 797 732.00 |
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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 | 277 652.00 | 277 652.00 | | 277 652.00 |
8D Social Security and Other Social Organizations | 183 718.00 | 183 718.00 | | 183 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 866.00 | 427 866.00 | | 427 866.00 |
UL Receivables related to investments | 582 932.00 | | 582 932.00 | 582 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 079.00 | 49 079.00 | | 49 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 011.00 | 49 079.00 | 582 932.00 | 632 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 236.00 | 889 236.00 | | 889 236.00 |
