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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) | 2 134 643.00 | | 2 134 643.00 | 2 134 643.00 |
BZ Other receivables | 460 186.00 | | 460 186.00 | 460 186.00 |
CF Cash and cash equivalents | 37 724.00 | | 37 724.00 | 37 724.00 |
CH Prepaid expenses | 10 029.00 | | 10 029.00 | 10 029.00 |
CJ TOTAL (II) | 507 939.00 | | 507 939.00 | 507 939.00 |
CO Grand total (0 to V) | 2 642 582.00 | | 2 642 582.00 | 2 642 582.00 |
CU Other investments | 2 134 643.00 | | 2 134 643.00 | 2 134 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 924 632.00 | | | 1 924 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 762.00 | | | 222 762.00 |
DL TOTAL (I) | 2 499 394.00 | | | 2 499 394.00 |
DX Trade payables and related accounts | 4 923.00 | | | 4 923.00 |
DY Tax and social security liabilities | 137 318.00 | | | 137 318.00 |
EA Other liabilities | 946.00 | | | 946.00 |
EC TOTAL (IV) | 143 187.00 | | | 143 187.00 |
EE Grand total (I to V) | 2 642 582.00 | | | 2 642 582.00 |
EG Accrued income and payables due within one year | 143 187.00 | | | 143 187.00 |
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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 | 357 000.00 | | 357 000.00 | 357 000.00 |
FJ Net sales | 357 000.00 | | 357 000.00 | 357 000.00 |
FR Total operating income (I) | | | 357 000.00 | |
FW Other purchases and external expenses | | | 4 862.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 238 000.00 | |
FZ Social Security Contributions | | | 114 745.00 | |
GF Total Operating Expenses (II) | | | 359 624.00 | |
GG - OPERATING RESULT (I - II) | | | -2 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 4 580.00 | |
GP Total financial income (V) | | | 204 580.00 | |
GR Interest and similar expenses | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 114 745.00 | | | 114 745.00 |
HA Exceptional income from management transactions | 23 104.00 | | | 23 104.00 |
HD Total exceptional income (VII) | 23 104.00 | | | 23 104.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 083.00 | | | 23 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 684.00 | | | 584 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 922.00 | | | 361 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 762.00 | | | 222 762.00 |
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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 | 2 134 643.00 | | | 2 134 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134 643.00 | |
I4 DECREASES Grand Total | | | 2 134 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134 643.00 | | | 2 134 643.00 |
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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 | 4 924.00 | 4 924.00 | | 4 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
VK Loans repaid during the year | 186 876.00 | | | 186 876.00 |
VP Miscellaneous | 460 186.00 | 460 186.00 | | 460 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 318.00 | 137 318.00 | | 137 318.00 |
VS Prepaid expenses | 10 029.00 | 10 029.00 | | 10 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 215.00 | 470 215.00 | | 470 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 188.00 | 143 188.00 | | 143 188.00 |
