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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 1 445 718.00 | | 1 445 718.00 | 1 445 718.00 |
BZ Other receivables | 224 561.00 | | 224 561.00 | 224 561.00 |
CF Cash and cash equivalents | 8 289.00 | | 8 289.00 | 8 289.00 |
CJ TOTAL (II) | 232 850.00 | | 232 850.00 | 232 850.00 |
CO Grand total (0 to V) | 1 678 569.00 | | 1 678 569.00 | 1 678 569.00 |
CU Other investments | 1 445 000.00 | | 1 445 000.00 | 1 445 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 676 169.00 | | | 676 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 826.00 | | | 173 826.00 |
DL TOTAL (I) | 858 248.00 | | | 858 248.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 663.00 | | | 86 663.00 |
DX Trade payables and related accounts | 2 658.00 | | | 2 658.00 |
DY Tax and social security liabilities | 206 933.00 | | | 206 933.00 |
EA Other liabilities | 523 956.00 | | | 523 956.00 |
EC TOTAL (IV) | 820 321.00 | | | 820 321.00 |
EE Grand total (I to V) | 1 678 569.00 | | | 1 678 569.00 |
EG Accrued income and payables due within one year | 820 321.00 | | | 820 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 380 003.00 | |
FW Other purchases and external expenses | | | 17 351.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 307 081.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 326 253.00 | |
GG - OPERATING RESULT (I - II) | | | 53 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 323.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 120 252.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 256.00 | | | 500 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 428.00 | | | 326 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 828.00 | | | 173 828.00 |
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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 | 1 445 718.00 | | | 1 445 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445 718.00 | |
I4 DECREASES Grand Total | | | 1 445 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 718.00 | | | 1 445 718.00 |
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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 | 45 425.00 | 45 425.00 | | 45 425.00 |
8B Suppliers and Related Accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 956.00 | 523 956.00 | | 523 956.00 |
UT Other financial assets | 718.00 | | 718.00 | 718.00 |
VB VAT | 50 265.00 | 50 265.00 | | 50 265.00 |
VC Group and associates | 7 855.00 | 7 855.00 | | 7 855.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 192 016.00 | 192 016.00 | | 192 016.00 |
VK Loans repaid during the year | 11 625.00 | | | 11 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 440.00 | 166 440.00 | | 166 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 279.00 | 224 561.00 | 718.00 | 225 279.00 |
VW VAT | 56 155.00 | 56 155.00 | | 56 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 321.00 | 820 321.00 | | 820 321.00 |
