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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) | 1 983 950.00 | 63 198.00 | 1 920 752.00 | 1 983 950.00 |
BZ Other receivables | 569 964.00 | | 569 964.00 | 569 964.00 |
CF Cash and cash equivalents | 65 769.00 | | 65 769.00 | 65 769.00 |
CJ TOTAL (II) | 635 733.00 | | 635 733.00 | 635 733.00 |
CO Grand total (0 to V) | 2 619 683.00 | 63 198.00 | 2 556 485.00 | 2 619 683.00 |
CU Other investments | 1 983 950.00 | 63 198.00 | 1 920 752.00 | 1 983 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 47 093.00 | | | 47 093.00 |
DG Other reserves | 864 754.00 | | | 864 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 345.00 | | | 336 345.00 |
DK Regulated provisions | 39 754.00 | | | 39 754.00 |
DL TOTAL (I) | 1 867 946.00 | | | 1 867 946.00 |
DU Loans and Debts from Credit Institutions (3) | 127 869.00 | | | 127 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 812.00 | | | 499 812.00 |
DX Trade payables and related accounts | 7 904.00 | | | 7 904.00 |
DY Tax and social security liabilities | 52 953.00 | | | 52 953.00 |
EC TOTAL (IV) | 688 539.00 | | | 688 539.00 |
EE Grand total (I to V) | 2 556 485.00 | | | 2 556 485.00 |
EG Accrued income and payables due within one year | 563 279.00 | | | 563 279.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 13 445.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 83 123.00 | |
FZ Social Security Contributions | | | 35 070.00 | |
GF Total Operating Expenses (II) | | | 132 660.00 | |
GG - OPERATING RESULT (I - II) | | | -52 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 806.00 | |
GP Total financial income (V) | | | 389 806.00 | |
GR Interest and similar expenses | | | 7 269.00 | |
GU Total financial expenses (VI) | | | 7 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HG Exceptional depreciation and provisions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | -6 540.00 | | | -6 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 806.00 | | | 469 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 461.00 | | | 133 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 345.00 | | | 336 345.00 |
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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 | 7 904.00 | 7 904.00 | | 7 904.00 |
8C Staff and Related Accounts | 26 970.00 | 26 970.00 | | 26 970.00 |
8D Social Security and Other Social Organizations | 15 655.00 | 15 655.00 | | 15 655.00 |
VB VAT | 32 149.00 | 32 149.00 | | 32 149.00 |
VC Group and associates | 537 545.00 | 537 545.00 | | 537 545.00 |
VH Loans with a maturity of more than one year at origin | 127 869.00 | 2 609.00 | 125 259.00 | 127 869.00 |
VI Group and Associates | 499 811.00 | 499 811.00 | | 499 811.00 |
VK Loans repaid during the year | 113 840.00 | | | 113 840.00 |
VM Income taxes | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 327.00 | 10 327.00 | | 10 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 963.00 | 569 963.00 | | 569 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 538.00 | 563 279.00 | 125 259.00 | 688 538.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
