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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) | 2 105 626.00 | 500 000.00 | 1 605 626.00 | 2 105 626.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 8 224.00 | | 8 224.00 | 8 224.00 |
CF Cash and cash equivalents | 487 072.00 | | 487 072.00 | 487 072.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 521 595.00 | | 521 595.00 | 521 595.00 |
CO Grand total (0 to V) | 2 627 222.00 | 500 000.00 | 2 127 222.00 | 2 627 222.00 |
CU Other investments | 2 105 626.00 | 500 000.00 | 1 605 626.00 | 2 105 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 287 729.00 | | | 287 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 792.00 | | | 115 792.00 |
DL TOTAL (I) | 605 271.00 | | | 605 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | | | 1 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 699.00 | | | 165 699.00 |
DX Trade payables and related accounts | 29 756.00 | | | 29 756.00 |
DY Tax and social security liabilities | 26 495.00 | | | 26 495.00 |
EC TOTAL (IV) | 1 521 950.00 | | | 1 521 950.00 |
EE Grand total (I to V) | 2 127 222.00 | | | 2 127 222.00 |
EG Accrued income and payables due within one year | 221 950.00 | | | 221 950.00 |
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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 | 158 408.00 | | 158 408.00 | 158 408.00 |
FJ Net sales | 158 408.00 | | 158 408.00 | 158 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 159 908.00 | |
FW Other purchases and external expenses | | | 61 508.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 70 386.00 | |
FZ Social Security Contributions | | | 11 162.00 | |
GF Total Operating Expenses (II) | | | 145 391.00 | |
GG - OPERATING RESULT (I - II) | | | 14 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609 500.00 | |
GL Other interest and similar income | | | 4 381.00 | |
GP Total financial income (V) | | | 613 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 6 556.00 | |
GU Total financial expenses (VI) | | | 506 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HK Income tax | 6 049.00 | | | 6 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 789.00 | | | 773 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 996.00 | | | 657 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 792.00 | | | 115 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 321.00 | 6 321.00 | | 6 321.00 |
8B Suppliers and Related Accounts | 29 756.00 | 29 756.00 | | 29 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 378.00 | 159 378.00 | | 159 378.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | | | 1 300 000.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VS Prepaid expenses | 1 099.00 | | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 523.00 | 34 523.00 | | 34 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 951.00 | 221 951.00 | | 1 521 951.00 |
