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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BJ TOTAL (I) | 4 233 000.00 | | 4 233 000.00 | 4 233 000.00 |
BX Customers and related accounts | 3 018.00 | | 3 018.00 | 3 018.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 91 441.00 | | 91 441.00 | 91 441.00 |
CH Prepaid expenses | 24 906.00 | | 24 906.00 | 24 906.00 |
CJ TOTAL (II) | 120 015.00 | | 120 015.00 | 120 015.00 |
CO Grand total (0 to V) | 4 353 015.00 | | 4 353 015.00 | 4 353 015.00 |
CU Other investments | 4 233 000.00 | | 4 233 000.00 | 4 233 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 421 822.00 | 1 820 096.00 | | 2 421 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 518.00 | 731 726.00 | | 733 518.00 |
DL TOTAL (I) | 3 164 139.00 | 2 560 622.00 | | 3 164 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 400.00 | 1 735 923.00 | | 1 149 400.00 |
DX Trade payables and related accounts | 4 571.00 | 5 175.00 | | 4 571.00 |
DY Tax and social security liabilities | 34 906.00 | 22 383.00 | | 34 906.00 |
EC TOTAL (IV) | 1 188 876.00 | 1 763 480.00 | | 1 188 876.00 |
EE Grand total (I to V) | 4 353 015.00 | 4 324 102.00 | | 4 353 015.00 |
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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 | 266 400.00 | | 266 400.00 | 266 400.00 |
FJ Net sales | 266 400.00 | | 266 400.00 | 266 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 266 402.00 | |
FW Other purchases and external expenses | | | 11 097.00 | |
FX Taxes, duties, and similar payments | | | 19 567.00 | |
FY Salaries and Wages | | | 122 870.00 | |
FZ Social Security Contributions | | | 52 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 517.00 | |
GG - OPERATING RESULT (I - II) | | | 58 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 717 500.00 | |
GP Total financial income (V) | | | 717 500.00 | |
GR Interest and similar expenses | | | 34 262.00 | |
GU Total financial expenses (VI) | | | 34 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | | | 335.00 |
HK Income tax | 8 941.00 | | | 8 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 237.00 | 998 917.00 | | 984 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 719.00 | 267 191.00 | | 250 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 518.00 | 731 726.00 | | 733 518.00 |
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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 | 4 571.00 | 4 571.00 | | 4 571.00 |
VG Loans with a maturity of up to one year at origin | 1 149 400.00 | 342 975.00 | 806 425.00 | 1 149 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 906.00 | 34 906.00 | | 34 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 574.00 | 28 574.00 | | 28 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 876.00 | 382 451.00 | 806 425.00 | 1 188 876.00 |
