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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) | 1 658 442.00 | | 1 658 442.00 | 1 658 442.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 1 490.00 | | 1 490.00 | 1 490.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 4 119.00 | | 4 119.00 | 4 119.00 |
CO Grand total (0 to V) | 1 662 561.00 | | 1 662 561.00 | 1 662 561.00 |
CU Other investments | 1 658 442.00 | | 1 658 442.00 | 1 658 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 747 208.00 | | | 747 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 125.00 | | | 103 125.00 |
DL TOTAL (I) | 1 026 333.00 | | | 1 026 333.00 |
DU Loans and Debts from Credit Institutions (3) | 274 460.00 | | | 274 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 375.00 | | | 348 375.00 |
DX Trade payables and related accounts | 2 445.00 | | | 2 445.00 |
DY Tax and social security liabilities | 10 945.00 | | | 10 945.00 |
EC TOTAL (IV) | 636 227.00 | | | 636 227.00 |
EE Grand total (I to V) | 1 662 561.00 | | | 1 662 561.00 |
EG Accrued income and payables due within one year | 607 548.00 | | | 607 548.00 |
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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 | 327 000.00 | | 327 000.00 | 327 000.00 |
FJ Net sales | 327 000.00 | | 327 000.00 | 327 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 897.00 | |
FR Total operating income (I) | | | 329 897.00 | |
FW Other purchases and external expenses | | | 22 211.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 174 157.00 | |
FZ Social Security Contributions | | | 90 752.00 | |
GF Total Operating Expenses (II) | | | 289 524.00 | |
GG - OPERATING RESULT (I - II) | | | 40 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 215.00 | |
GP Total financial income (V) | | | 88 215.00 | |
GR Interest and similar expenses | | | 20 935.00 | |
GU Total financial expenses (VI) | | | 20 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 897.00 | | | 2 897.00 |
A2 TOTAL ASSETS | 87 092.00 | | | 87 092.00 |
HK Income tax | 4 526.00 | | | 4 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 112.00 | | | 418 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 986.00 | | | 314 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 125.00 | | | 103 125.00 |
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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 | 1 658 442.00 | | | 1 658 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 658 442.00 | |
I4 DECREASES Grand Total | | | 1 658 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 658 442.00 | | | 1 658 442.00 |
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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 | 2 446.00 | 2 446.00 | | 2 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 375.00 | 348 375.00 | | 348 375.00 |
UX Other trade receivables | 292.00 | | | 292.00 |
VH Loans with a maturity of more than one year at origin | 274 461.00 | 245 782.00 | 28 679.00 | 274 461.00 |
VS Prepaid expenses | 2 337.00 | | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629.00 | 2 629.00 | | 2 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 227.00 | 607 548.00 | 28 679.00 | 636 227.00 |
