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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 11 142.00 | 9 151.00 | 1 991.00 | 11 142.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 367 119.00 | 583 515.00 | 2 783 604.00 | 3 367 119.00 |
BZ Other receivables | 1 238 249.00 | 181 869.00 | 1 056 380.00 | 1 238 249.00 |
CF Cash and cash equivalents | 32 157.00 | | 32 157.00 | 32 157.00 |
CJ TOTAL (II) | 1 270 405.00 | 181 869.00 | 1 088 537.00 | 1 270 405.00 |
CO Grand total (0 to V) | 4 637 525.00 | 765 383.00 | 3 872 141.00 | 4 637 525.00 |
CU Other investments | 3 339 962.00 | 574 364.00 | 2 765 598.00 | 3 339 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 315.00 | 86 315.00 | | 86 315.00 |
DD Legal reserve (1) | 8 801.00 | 8 801.00 | | 8 801.00 |
DG Other reserves | 3 279 329.00 | 3 126 790.00 | | 3 279 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 871.00 | 152 539.00 | | 332 871.00 |
DL TOTAL (I) | 3 707 316.00 | 3 374 445.00 | | 3 707 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 087.00 | 185 150.00 | | 160 087.00 |
DX Trade payables and related accounts | 1 260.00 | 3 144.00 | | 1 260.00 |
DY Tax and social security liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
DZ Fixed asset liabilities and related accounts | 1 078.00 | | | 1 078.00 |
EC TOTAL (IV) | 164 825.00 | 190 694.00 | | 164 825.00 |
EE Grand total (I to V) | 3 872 141.00 | 3 565 138.00 | | 3 872 141.00 |
EG Accrued income and payables due within one year | 164 825.00 | 190 694.00 | | 164 825.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 5 269.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 44 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 045.00 | |
GG - OPERATING RESULT (I - II) | | | 92 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 142.00 | |
GK Income from other securities and fixed asset receivables | | | 45 323.00 | |
GL Other interest and similar income | | | 452 781.00 | |
GP Total financial income (V) | | | 598 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 355 967.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 358 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -633.00 | 6 876.00 | | -633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 247.00 | 216 667.00 | | 742 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 375.00 | 64 128.00 | | 409 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 871.00 | 152 539.00 | | 332 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 181 869.00 | | |
7B Total provisions for depreciation | | 181 869.00 | | |
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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 | 160 087.00 | 160 087.00 | | 160 087.00 |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 249.00 | 1 238 249.00 | | 1 238 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 825.00 | 164 825.00 | | 164 825.00 |
