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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) | 2 041 938.00 | | 2 041 938.00 | 2 041 938.00 |
BZ Other receivables | 18 309.00 | | 18 309.00 | 18 309.00 |
CF Cash and cash equivalents | 41 795.00 | | 41 795.00 | 41 795.00 |
CJ TOTAL (II) | 60 104.00 | | 60 104.00 | 60 104.00 |
CO Grand total (0 to V) | 2 102 042.00 | | 2 102 042.00 | 2 102 042.00 |
CU Other investments | 2 041 938.00 | | 2 041 938.00 | 2 041 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 366 540.00 | | | 366 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 672.00 | | | 146 672.00 |
DL TOTAL (I) | 514 311.00 | | | 514 311.00 |
DQ Provisions for Expenses | 190.00 | | | 190.00 |
DR TOTAL (IV) | 190.00 | | | 190.00 |
DU Loans and Debts from Credit Institutions (3) | 504 763.00 | | | 504 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 168.00 | | | 1 048 168.00 |
DX Trade payables and related accounts | 677.00 | | | 677.00 |
DY Tax and social security liabilities | 33 933.00 | | | 33 933.00 |
EC TOTAL (IV) | 1 587 541.00 | | | 1 587 541.00 |
EE Grand total (I to V) | 2 102 042.00 | | | 2 102 042.00 |
EG Accrued income and payables due within one year | 1 222 967.00 | | | 1 222 967.00 |
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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 | 163 200.00 | | 163 200.00 | 163 200.00 |
FJ Net sales | 163 200.00 | | 163 200.00 | 163 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 163 418.00 | |
FW Other purchases and external expenses | | | 6 379.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 98 875.00 | |
FZ Social Security Contributions | | | 18 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 125 493.00 | |
GG - OPERATING RESULT (I - II) | | | 37 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 12 024.00 | |
GU Total financial expenses (VI) | | | 12 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -771.00 | | | -771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 418.00 | | | 283 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 747.00 | | | 136 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 672.00 | | | 146 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178.00 | 190.00 | 178.00 | 178.00 |
7C Grand total | 178.00 | 190.00 | 178.00 | 178.00 |
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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 | 1 048 168.00 | 1 048 168.00 | | 1 048 168.00 |
8B Suppliers and Related Accounts | 677.00 | 677.00 | | 677.00 |
VG Loans with a maturity of up to one year at origin | 504 763.00 | 140 189.00 | 364 574.00 | 504 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 933.00 | 33 933.00 | | 33 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 309.00 | 18 309.00 | | 18 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 541.00 | 1 222 967.00 | 364 574.00 | 1 587 541.00 |
