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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) | 3 000 570.00 | | 3 000 570.00 | 3 000 570.00 |
BZ Other receivables | 974 756.00 | | 974 756.00 | 974 756.00 |
CF Cash and cash equivalents | 6 960.00 | | 6 960.00 | 6 960.00 |
CJ TOTAL (II) | 981 717.00 | | 981 717.00 | 981 717.00 |
CO Grand total (0 to V) | 3 982 287.00 | | 3 982 287.00 | 3 982 287.00 |
CU Other investments | 3 000 570.00 | | 3 000 570.00 | 3 000 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 380.00 | | | 2 000 380.00 |
DD Legal reserve (1) | 200 038.00 | | | 200 038.00 |
DG Other reserves | 318 571.00 | | | 318 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 515.00 | | | 352 515.00 |
DL TOTAL (I) | 2 871 505.00 | | | 2 871 505.00 |
DU Loans and Debts from Credit Institutions (3) | 549 476.00 | | | 549 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 183.00 | | | 520 183.00 |
DX Trade payables and related accounts | 4 862.00 | | | 4 862.00 |
DY Tax and social security liabilities | 36 040.00 | | | 36 040.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 1 110 781.00 | | | 1 110 781.00 |
EE Grand total (I to V) | 3 982 287.00 | | | 3 982 287.00 |
EG Accrued income and payables due within one year | 691 091.00 | | | 691 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 173.00 | | | 1 173.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 020.00 | |
FR Total operating income (I) | | | 488 020.00 | |
FW Other purchases and external expenses | | | 16 807.00 | |
FX Taxes, duties, and similar payments | | | 37 213.00 | |
FY Salaries and Wages | | | 341 889.00 | |
FZ Social Security Contributions | | | 138 996.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 534 923.00 | |
GG - OPERATING RESULT (I - II) | | | -46 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 215.00 | |
GP Total financial income (V) | | | 411 215.00 | |
GR Interest and similar expenses | | | 11 796.00 | |
GU Total financial expenses (VI) | | | 11 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 020.00 | | | 38 020.00 |
A2 TOTAL ASSETS | 122 663.00 | | | 122 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 235.00 | | | 899 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 719.00 | | | 546 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 515.00 | | | 352 515.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 000 570.00 | | | 3 000 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 570.00 | |
I4 DECREASES Grand Total | | | 3 000 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 570.00 | | | 3 000 570.00 |
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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 | 4 863.00 | 4 863.00 | | 4 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 401.00 | 520 401.00 | | 520 401.00 |
VG Loans with a maturity of up to one year at origin | 1 174.00 | 1 174.00 | | 1 174.00 |
VH Loans with a maturity of more than one year at origin | 548 303.00 | 128 613.00 | 419 690.00 | 548 303.00 |
VK Loans repaid during the year | 133 706.00 | | | 133 706.00 |
VP Miscellaneous | 974 757.00 | 974 757.00 | | 974 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 040.00 | 36 040.00 | | 36 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 757.00 | 974 757.00 | | 974 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 781.00 | 691 091.00 | 419 690.00 | 1 110 781.00 |
