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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 898.00 | 1 897.00 | 1.00 | 1 898.00 |
AT Other tangible assets | 60 522.00 | 47 619.00 | 12 902.00 | 60 522.00 |
BH Other financial assets | 793 108.00 | | 793 108.00 | 793 108.00 |
BJ TOTAL (I) | 3 360 027.00 | 49 517.00 | 3 310 511.00 | 3 360 027.00 |
BZ Other receivables | 59 719.00 | | 59 719.00 | 59 719.00 |
CF Cash and cash equivalents | 1 226 448.00 | | 1 226 448.00 | 1 226 448.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 1 286 236.00 | | 1 286 236.00 | 1 286 236.00 |
CO Grand total (0 to V) | 4 646 263.00 | 49 517.00 | 4 596 746.00 | 4 646 263.00 |
CU Other investments | 2 504 500.00 | | 2 504 500.00 | 2 504 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 214 500.00 | | | 1 214 500.00 |
DD Legal reserve (1) | 121 450.00 | | | 121 450.00 |
DG Other reserves | 1 433 885.00 | | | 1 433 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 719.00 | | | 472 719.00 |
DK Regulated provisions | 1 837.00 | | | 1 837.00 |
DL TOTAL (I) | 3 244 391.00 | | | 3 244 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 492.00 | | | 1 350 492.00 |
DX Trade payables and related accounts | 1 011.00 | | | 1 011.00 |
DY Tax and social security liabilities | 852.00 | | | 852.00 |
EC TOTAL (IV) | 1 352 355.00 | | | 1 352 355.00 |
EE Grand total (I to V) | 4 596 746.00 | | | 4 596 746.00 |
EG Accrued income and payables due within one year | 911 700.00 | | | 911 700.00 |
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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 | 27 600.00 | | 27 600.00 | 27 600.00 |
FJ Net sales | 27 600.00 | | 27 600.00 | 27 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 601.00 | |
FW Other purchases and external expenses | | | 23 179.00 | |
FX Taxes, duties, and similar payments | | | 13 593.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | -14 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 123.00 | |
GF Total Operating Expenses (II) | | | 50 159.00 | |
GG - OPERATING RESULT (I - II) | | | -22 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 3 505.00 | |
GP Total financial income (V) | | | 503 505.00 | |
GR Interest and similar expenses | | | 19 369.00 | |
GU Total financial expenses (VI) | | | 19 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -14 736.00 | | | -14 736.00 |
HK Income tax | -11 141.00 | | | -11 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 105.00 | | | 531 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 386.00 | | | 58 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 719.00 | | | 472 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 837.00 | | | 1 837.00 |
7C Grand total | 1 837.00 | | | 1 837.00 |
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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 | 1 350 492.00 | 210 160.00 | 1 140 332.00 | 1 350 492.00 |
8B Suppliers and Related Accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 817.00 | 59 788.00 | 793 108.00 | 59 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 355.00 | 212 023.00 | 1 140 332.00 | 1 352 355.00 |
