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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) | 984 039.00 | | 984 039.00 | 984 039.00 |
BZ Other receivables | 7 018.00 | | 7 018.00 | 7 018.00 |
CF Cash and cash equivalents | 278 848.00 | | 278 848.00 | 278 848.00 |
CH Prepaid expenses | 19 980.00 | | 19 980.00 | 19 980.00 |
CJ TOTAL (II) | 305 845.00 | | 305 845.00 | 305 845.00 |
CO Grand total (0 to V) | 1 289 885.00 | | 1 289 885.00 | 1 289 885.00 |
CU Other investments | 984 039.00 | | 984 039.00 | 984 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 923.00 | | | 691 923.00 |
DL TOTAL (I) | 696 923.00 | | | 696 923.00 |
DU Loans and Debts from Credit Institutions (3) | 399 476.00 | | | 399 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 941.00 | | | 941.00 |
DY Tax and social security liabilities | 58 478.00 | | | 58 478.00 |
EA Other liabilities | 134 039.00 | | | 134 039.00 |
EC TOTAL (IV) | 592 961.00 | | | 592 961.00 |
EE Grand total (I to V) | 1 289 885.00 | | | 1 289 885.00 |
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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
FJ Net sales | 325 000.00 | | 325 000.00 | 325 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 325 138.00 | |
FW Other purchases and external expenses | | | 19 215.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 107 044.00 | |
FZ Social Security Contributions | | | 63 903.00 | |
GF Total Operating Expenses (II) | | | 191 126.00 | |
GG - OPERATING RESULT (I - II) | | | 134 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 048.00 | |
GP Total financial income (V) | | | 605 048.00 | |
GR Interest and similar expenses | | | 6 485.00 | |
GU Total financial expenses (VI) | | | 6 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 652.00 | | | 40 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 186.00 | | | 930 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 263.00 | | | 238 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 923.00 | | | 691 923.00 |
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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 | 941.00 | 941.00 | | 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 039.00 | 134 039.00 | | 134 039.00 |
VG Loans with a maturity of up to one year at origin | 399 503.00 | 65 677.00 | 265 793.00 | 399 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 478.00 | 58 478.00 | | 58 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 998.00 | 26 998.00 | | 26 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 961.00 | 259 135.00 | 265 793.00 | 592 961.00 |
