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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
BJ TOTAL (I) | 518 398.00 | 151 596.00 | 366 802.00 | 518 398.00 |
BZ Other receivables | 880 494.00 | | 880 494.00 | 880 494.00 |
CF Cash and cash equivalents | 8 369.00 | | 8 369.00 | 8 369.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 891 677.00 | | 891 677.00 | 891 677.00 |
CO Grand total (0 to V) | 1 410 075.00 | 151 596.00 | 1 258 479.00 | 1 410 075.00 |
CU Other investments | 516 802.00 | 150 000.00 | 366 802.00 | 516 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 1 019 531.00 | | | 1 019 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 475.00 | | | 52 475.00 |
DK Regulated provisions | 8 970.00 | | | 8 970.00 |
DL TOTAL (I) | 1 131 576.00 | | | 1 131 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 969.00 | | | 116 969.00 |
DX Trade payables and related accounts | 4 941.00 | | | 4 941.00 |
DY Tax and social security liabilities | 4 950.00 | | | 4 950.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 126 902.00 | | | 126 902.00 |
EE Grand total (I to V) | 1 258 479.00 | | | 1 258 479.00 |
EG Accrued income and payables due within one year | 126 902.00 | | | 126 902.00 |
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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 | 128 700.00 | | 128 700.00 | 128 700.00 |
FJ Net sales | 128 700.00 | | 128 700.00 | 128 700.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 128 710.00 | |
FW Other purchases and external expenses | | | 14 661.00 | |
FY Salaries and Wages | | | 147 308.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 161 998.00 | |
GG - OPERATING RESULT (I - II) | | | -33 288.00 | |
GL Other interest and similar income | | | 15 145.00 | |
GP Total financial income (V) | | | 15 145.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -71 266.00 | | | -71 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 855.00 | | | 143 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 379.00 | | | 91 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 475.00 | | | 52 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 970.00 | | | 8 970.00 |
7C Grand total | 8 970.00 | | | 8 970.00 |
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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 | 116 969.00 | 116 969.00 | | 116 969.00 |
8B Suppliers and Related Accounts | 4 941.00 | 4 941.00 | | 4 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 308.00 | 883 308.00 | | 883 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 902.00 | 126 902.00 | | 126 902.00 |
