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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 909.00 | 349.00 | 1 560.00 | 1 909.00 |
BJ TOTAL (I) | 1 258 417.00 | 60 349.00 | 1 198 068.00 | 1 258 417.00 |
BZ Other receivables | 294 696.00 | | 294 696.00 | 294 696.00 |
CF Cash and cash equivalents | 600 656.00 | | 600 656.00 | 600 656.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 895 628.00 | | 895 628.00 | 895 628.00 |
CO Grand total (0 to V) | 2 154 045.00 | 60 349.00 | 2 093 696.00 | 2 154 045.00 |
CU Other investments | 1 256 508.00 | 60 000.00 | 1 196 508.00 | 1 256 508.00 |
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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 |
DG Other reserves | 1 903 500.00 | | | 1 903 500.00 |
DH Retained earnings | 1 937.00 | | | 1 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 638.00 | | | 12 638.00 |
DK Regulated provisions | 9 680.00 | | | 9 680.00 |
DL TOTAL (I) | 1 928 855.00 | | | 1 928 855.00 |
DU Loans and Debts from Credit Institutions (3) | 32 851.00 | | | 32 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 694.00 | | | 113 694.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
DY Tax and social security liabilities | 14 816.00 | | | 14 816.00 |
EC TOTAL (IV) | 164 841.00 | | | 164 841.00 |
EE Grand total (I to V) | 2 093 696.00 | | | 2 093 696.00 |
EG Accrued income and payables due within one year | 164 841.00 | | | 164 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FR Total operating income (I) | | | 280 000.00 | |
FW Other purchases and external expenses | | | 14 690.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 174 209.00 | |
FZ Social Security Contributions | | | 87 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 278 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 749.00 | |
GL Other interest and similar income | | | 4 668.00 | |
GP Total financial income (V) | | | 4 668.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 77 567.00 | | | 77 567.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HK Income tax | 2 154.00 | | | 2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 668.00 | | | 298 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 030.00 | | | 286 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 638.00 | | | 12 638.00 |
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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 | 9 680.00 | | | 9 680.00 |
7C Grand total | 9 680.00 | | | 9 680.00 |
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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 | 113 694.00 | 113 694.00 | | 113 694.00 |
8B Suppliers and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
VG Loans with a maturity of up to one year at origin | 32 851.00 | 32 851.00 | | 32 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 816.00 | 14 816.00 | | 14 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 972.00 | 294 972.00 | | 294 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 841.00 | 164 841.00 | | 164 841.00 |
