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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 675 388.00 | | 675 388.00 | 675 388.00 |
BJ TOTAL (I) | 1 385 388.00 | | 1 385 388.00 | 1 385 388.00 |
BZ Other receivables | 53 693.00 | 20 420.00 | 33 273.00 | 53 693.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 57 454.00 | 20 420.00 | 37 034.00 | 57 454.00 |
CO Grand total (0 to V) | 1 442 842.00 | 20 420.00 | 1 422 422.00 | 1 442 842.00 |
CU Other investments | 710 000.00 | | 710 000.00 | 710 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 6 349.00 | 6 349.00 | | 6 349.00 |
DG Other reserves | 120 624.00 | 120 624.00 | | 120 624.00 |
DH Retained earnings | -532 295.00 | -513 934.00 | | -532 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 198.00 | -18 361.00 | | 188 198.00 |
DL TOTAL (I) | 582 876.00 | 394 677.00 | | 582 876.00 |
DU Loans and Debts from Credit Institutions (3) | 430 717.00 | 464 719.00 | | 430 717.00 |
DX Trade payables and related accounts | 18 576.00 | 21 861.00 | | 18 576.00 |
DY Tax and social security liabilities | 19 221.00 | 70 292.00 | | 19 221.00 |
DZ Fixed asset liabilities and related accounts | 326 948.00 | 250 613.00 | | 326 948.00 |
EA Other liabilities | 44 084.00 | 38 940.00 | | 44 084.00 |
EC TOTAL (IV) | 839 547.00 | 846 425.00 | | 839 547.00 |
EE Grand total (I to V) | 1 422 422.00 | 1 241 102.00 | | 1 422 422.00 |
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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 | 171 761.00 | | 171 761.00 | 171 761.00 |
FJ Net sales | 171 761.00 | | 171 761.00 | 171 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065.00 | |
FQ Other income | | | 1 245.00 | |
FR Total operating income (I) | | | 174 072.00 | |
FW Other purchases and external expenses | | | 15 614.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 147 277.00 | |
FZ Social Security Contributions | | | 23 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 871.00 | |
GG - OPERATING RESULT (I - II) | | | -12 799.00 | |
GL Other interest and similar income | | | 10 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 000.00 | |
GP Total financial income (V) | | | 165 070.00 | |
GR Interest and similar expenses | | | 12 103.00 | |
GU Total financial expenses (VI) | | | 12 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 031.00 | | | 48 031.00 |
HD Total exceptional income (VII) | 48 031.00 | | | 48 031.00 |
HE Exceptional expenses on management operations | | 217.00 | | |
HH Total exceptional expenses (VIII) | | 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 031.00 | -217.00 | | 48 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 172.00 | 222 171.00 | | 387 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 974.00 | 240 532.00 | | 198 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 198.00 | -18 361.00 | | 188 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 420.00 | | | 20 420.00 |
7B Total provisions for depreciation | 20 420.00 | | | 20 420.00 |
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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 | 430 717.00 | 430 717.00 | | 430 717.00 |
8B Suppliers and Related Accounts | 18 576.00 | 18 576.00 | | 18 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 326 948.00 | 326 948.00 | | 326 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 084.00 | 44 084.00 | | 44 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 221.00 | 19 221.00 | | 19 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 362.00 | 56 974.00 | 675 388.00 | 732 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 547.00 | 839 547.00 | | 839 547.00 |
