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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) | 1 482 504.00 | | 1 482 504.00 | 1 482 504.00 |
BZ Other receivables | 682 316.00 | | 682 316.00 | 682 316.00 |
CF Cash and cash equivalents | 42 646.00 | | 42 646.00 | 42 646.00 |
CJ TOTAL (II) | 724 963.00 | | 724 963.00 | 724 963.00 |
CO Grand total (0 to V) | 2 207 467.00 | | 2 207 467.00 | 2 207 467.00 |
CU Other investments | 1 482 504.00 | | 1 482 504.00 | 1 482 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 000.00 | | | 1 310 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 911.00 | | | 393 911.00 |
DL TOTAL (I) | 1 703 911.00 | | | 1 703 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 957.00 | | | 276 957.00 |
DX Trade payables and related accounts | 12 594.00 | | | 12 594.00 |
DY Tax and social security liabilities | 124 004.00 | | | 124 004.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 503 555.00 | | | 503 555.00 |
EE Grand total (I to V) | 2 207 467.00 | | | 2 207 467.00 |
EG Accrued income and payables due within one year | 503 055.00 | | | 503 055.00 |
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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 | 165 963.00 | | 165 963.00 | 165 963.00 |
FJ Net sales | 165 963.00 | | 165 963.00 | 165 963.00 |
FR Total operating income (I) | | | 165 963.00 | |
FW Other purchases and external expenses | | | 13 213.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 141 199.00 | |
FZ Social Security Contributions | | | 97 145.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 253 392.00 | |
GG - OPERATING RESULT (I - II) | | | -87 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487 714.00 | |
GP Total financial income (V) | | | 487 714.00 | |
GR Interest and similar expenses | | | 6 373.00 | |
GU Total financial expenses (VI) | | | 6 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 653 678.00 | | | 653 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 766.00 | | | 259 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 911.00 | | | 393 911.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 482 504.00 | |
I4 DECREASES Grand Total | | | 1 482 504.00 | |
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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 | 12 594.00 | 12 594.00 | | 12 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 958.00 | 276 958.00 | | 276 958.00 |
VP Miscellaneous | 682 317.00 | | | 682 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 004.00 | 124 004.00 | | 124 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 317.00 | 682 317.00 | | 682 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 556.00 | 503 556.00 | | 503 556.00 |
