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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 | 763 063.00 | | 763 063.00 | 763 063.00 |
BJ TOTAL (I) | 1 666 798.00 | | 1 666 798.00 | 1 666 798.00 |
CF Cash and cash equivalents | 193 109.00 | | 193 109.00 | 193 109.00 |
CJ TOTAL (II) | 193 109.00 | | 193 109.00 | 193 109.00 |
CO Grand total (0 to V) | 1 859 907.00 | | 1 859 907.00 | 1 859 907.00 |
CU Other investments | 903 735.00 | | 903 735.00 | 903 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 903 735.00 | 903 735.00 | | 903 735.00 |
DD Legal reserve (1) | 3 058.00 | 2 298.00 | | 3 058.00 |
DG Other reserves | 58 102.00 | 43 655.00 | | 58 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 273.00 | 15 207.00 | | 847 273.00 |
DL TOTAL (I) | 1 812 168.00 | 964 895.00 | | 1 812 168.00 |
DX Trade payables and related accounts | 787.00 | 527.00 | | 787.00 |
DY Tax and social security liabilities | 46 952.00 | | | 46 952.00 |
EC TOTAL (IV) | 47 739.00 | 527.00 | | 47 739.00 |
EE Grand total (I to V) | 1 859 907.00 | 965 423.00 | | 1 859 907.00 |
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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 | 92 862.00 | | 92 862.00 | 92 862.00 |
FJ Net sales | 92 862.00 | | 92 862.00 | 92 862.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 863.00 | |
FW Other purchases and external expenses | | | 1 666.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 37 800.00 | |
FZ Social Security Contributions | | | 14 018.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 53 955.00 | |
GG - OPERATING RESULT (I - II) | | | 38 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794 485.00 | |
GK Income from other securities and fixed asset receivables | | | 38 063.00 | |
GP Total financial income (V) | | | 832 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 182.00 | | | 24 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 410.00 | 17 500.00 | | 925 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 137.00 | 2 293.00 | | 78 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 273.00 | 15 207.00 | | 847 273.00 |
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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 | 903 735.00 | | 763 063.00 | 903 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666 798.00 | |
I4 DECREASES Grand Total | | | 1 666 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 735.00 | | 763 063.00 | 903 735.00 |
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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 | 787.00 | 787.00 | | 787.00 |
8D Social Security and Other Social Organizations | 3 363.00 | 3 363.00 | | 3 363.00 |
8E Income Taxes | 24 182.00 | 24 182.00 | | 24 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VW VAT | 18 248.00 | 18 248.00 | | 18 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 739.00 | 47 739.00 | | 47 739.00 |
