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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 | 6 000.00 | 1 360.00 | 4 640.00 | 6 000.00 |
AP Buildings | 1 722 023.00 | 124 483.00 | 1 597 540.00 | 1 722 023.00 |
BJ TOTAL (I) | 6 231 729.00 | 125 843.00 | 6 105 886.00 | 6 231 729.00 |
BX Customers and related accounts | 21 046.00 | | 21 046.00 | 21 046.00 |
BZ Other receivables | 3 624 450.00 | | 3 624 450.00 | 3 624 450.00 |
CD Marketable securities | 397 875.00 | 67 500.00 | 330 375.00 | 397 875.00 |
CF Cash and cash equivalents | 66 423.00 | | 66 423.00 | 66 423.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 4 113 026.00 | 67 500.00 | 4 045 526.00 | 4 113 026.00 |
CN Currency translation adjustments (V) | 51 096.00 | | 51 096.00 | 51 096.00 |
CO Grand total (0 to V) | 10 395 852.00 | 193 343.00 | 10 202 509.00 | 10 395 852.00 |
CU Other investments | 4 503 706.00 | | 4 503 706.00 | 4 503 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 830.00 | | | 4 100 830.00 |
DD Legal reserve (1) | 169 679.00 | | | 169 679.00 |
DG Other reserves | 1 893 859.00 | | | 1 893 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 350.00 | | | 238 350.00 |
DL TOTAL (I) | 6 402 718.00 | | | 6 402 718.00 |
DP Provisions for Risks | 51 096.00 | | | 51 096.00 |
DR TOTAL (IV) | 51 096.00 | | | 51 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662 382.00 | | | 1 662 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819 026.00 | | | 1 819 026.00 |
DX Trade payables and related accounts | 3 308.00 | | | 3 308.00 |
DY Tax and social security liabilities | 15 866.00 | | | 15 866.00 |
EA Other liabilities | 248 112.00 | | | 248 112.00 |
EC TOTAL (IV) | 3 748 694.00 | | | 3 748 694.00 |
EE Grand total (I to V) | 10 202 509.00 | | | 10 202 509.00 |
EG Accrued income and payables due within one year | 2 258 136.00 | | | 2 258 136.00 |
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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 | 244 975.00 | | 244 975.00 | 244 975.00 |
FJ Net sales | 244 975.00 | | 244 975.00 | 244 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 214.00 | |
FQ Other income | | | 40 000.00 | |
FR Total operating income (I) | | | 302 189.00 | |
FW Other purchases and external expenses | | | 44 236.00 | |
FX Taxes, duties, and similar payments | | | 23 410.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 66 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 081.00 | |
GF Total Operating Expenses (II) | | | 270 183.00 | |
GG - OPERATING RESULT (I - II) | | | 32 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 363.00 | |
GL Other interest and similar income | | | 13 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 198.00 | |
GP Total financial income (V) | | | 434 181.00 | |
GR Interest and similar expenses | | | 224 655.00 | |
GS Negative differences of foreign exchange | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 228 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 214.00 | | | 17 214.00 |
A2 TOTAL ASSETS | 66 456.00 | | | 66 456.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 371.00 | | | 736 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 020.00 | | | 498 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 350.00 | | | 238 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 107 294.00 | | 56 198.00 | 107 294.00 |
7B Total provisions for depreciation | 67 500.00 | | | 67 500.00 |
7C Grand total | 174 794.00 | | 56 198.00 | 174 794.00 |
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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 | 1 819 026.00 | 1 819 026.00 | | 1 819 026.00 |
8B Suppliers and Related Accounts | 3 308.00 | 3 308.00 | | 3 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 112.00 | 248 112.00 | | 248 112.00 |
VG Loans with a maturity of up to one year at origin | 1 662 382.00 | 171 824.00 | 632 246.00 | 1 662 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 866.00 | 15 866.00 | | 15 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 648 728.00 | 3 648 728.00 | | 3 648 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 748 694.00 | 2 258 136.00 | 632 246.00 | 3 748 694.00 |
