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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) | 830 280.00 | | 830 280.00 | 830 280.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 102 045.00 | | 102 045.00 | 102 045.00 |
CJ TOTAL (II) | 102 497.00 | | 102 497.00 | 102 497.00 |
CO Grand total (0 to V) | 932 777.00 | | 932 777.00 | 932 777.00 |
CU Other investments | 830 280.00 | | 830 280.00 | 830 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DD Legal reserve (1) | 19 327.00 | | | 19 327.00 |
DG Other reserves | 31 087.00 | | | 31 087.00 |
DH Retained earnings | | -53.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 460.00 | 193 325.00 | | 132 460.00 |
DK Regulated provisions | 113.00 | 57.00 | | 113.00 |
DL TOTAL (I) | 734 987.00 | 745 328.00 | | 734 987.00 |
DU Loans and Debts from Credit Institutions (3) | 165 757.00 | 219 049.00 | | 165 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 011.00 | 11 966.00 | | 12 011.00 |
DX Trade payables and related accounts | 2 712.00 | 3 972.00 | | 2 712.00 |
DY Tax and social security liabilities | 17 310.00 | 6 900.00 | | 17 310.00 |
EC TOTAL (IV) | 197 790.00 | 241 886.00 | | 197 790.00 |
EE Grand total (I to V) | 932 777.00 | 987 215.00 | | 932 777.00 |
EG Accrued income and payables due within one year | 86 124.00 | 76 244.00 | | 86 124.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 3 944.00 | |
GF Total Operating Expenses (II) | | | 3 944.00 | |
GG - OPERATING RESULT (I - II) | | | 56 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 56.00 | 57.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 57.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -57.00 | | -56.00 |
HK Income tax | 10 967.00 | 5 020.00 | | 10 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 001.00 | 214 084.00 | | 150 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 541.00 | 20 759.00 | | 17 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 460.00 | 193 325.00 | | 132 460.00 |
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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 | 830 280.00 | | | 830 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 280.00 | |
I4 DECREASES Grand Total | | | 830 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 280.00 | | | 830 280.00 |
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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
8E Income Taxes | 10 967.00 | 10 967.00 | | 10 967.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 165 642.00 | 53 977.00 | 111 665.00 | 165 642.00 |
VI Group and Associates | 12 011.00 | 12 011.00 | | 12 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452.00 | 452.00 | | 452.00 |
VW VAT | 6 343.00 | 6 343.00 | | 6 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 790.00 | 86 124.00 | 111 665.00 | 197 790.00 |
