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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 255.00 | 2 255.00 | | 2 255.00 |
AN Land | 43 176.00 | | 43 176.00 | 43 176.00 |
AT Other tangible assets | 19 561.00 | 11 370.00 | 8 192.00 | 19 561.00 |
BJ TOTAL (I) | 1 653 522.00 | 105 364.00 | 1 548 158.00 | 1 653 522.00 |
BX Customers and related accounts | 32 219.00 | | 32 219.00 | 32 219.00 |
BZ Other receivables | 4 461 731.00 | 1 608 260.00 | 2 853 471.00 | 4 461 731.00 |
CF Cash and cash equivalents | 98 644.00 | | 98 644.00 | 98 644.00 |
CJ TOTAL (II) | 4 592 594.00 | 1 608 260.00 | 2 984 334.00 | 4 592 594.00 |
CO Grand total (0 to V) | 6 246 116.00 | 1 713 624.00 | 4 532 492.00 | 6 246 116.00 |
CU Other investments | 1 588 530.00 | 91 740.00 | 1 496 790.00 | 1 588 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 380.00 | | | 360 380.00 |
DD Legal reserve (1) | 21 403.00 | | | 21 403.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 3 969.00 | | | 3 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 509.00 | | | 13 509.00 |
DL TOTAL (I) | 449 261.00 | | | 449 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275.00 | | | 1 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 035 299.00 | | | 4 035 299.00 |
DX Trade payables and related accounts | 15 324.00 | | | 15 324.00 |
DY Tax and social security liabilities | 31 333.00 | | | 31 333.00 |
EC TOTAL (IV) | 4 083 231.00 | | | 4 083 231.00 |
EE Grand total (I to V) | 4 532 492.00 | | | 4 532 492.00 |
EG Accrued income and payables due within one year | 4 003 231.00 | | | 4 003 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 48 149.00 | 1 602.00 | 49 751.00 | 48 149.00 |
FJ Net sales | 48 149.00 | 1 602.00 | 49 751.00 | 48 149.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 753.00 | |
FW Other purchases and external expenses | | | 15 885.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 22 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 88 220.00 | |
GG - OPERATING RESULT (I - II) | | | -38 468.00 | |
GL Other interest and similar income | | | 63 640.00 | |
GP Total financial income (V) | | | 63 640.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HK Income tax | 2 384.00 | | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 392.00 | | | 113 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 883.00 | | | 99 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 509.00 | | | 13 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 608 260.00 | | | 1 608 260.00 |
7B Total provisions for depreciation | 1 608 260.00 | | | 1 608 260.00 |
7C Grand total | 1 608 260.00 | | | 1 608 260.00 |
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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 | 4 035 299.00 | 3 955 299.00 | 80 000.00 | 4 035 299.00 |
8B Suppliers and Related Accounts | 15 324.00 | 15 324.00 | | 15 324.00 |
8D Social Security and Other Social Organizations | 31 333.00 | 31 333.00 | | 31 333.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 4 493 950.00 | 4 493 950.00 | | 4 493 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 493 950.00 | 4 493 950.00 | | 4 493 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 083 231.00 | 4 003 231.00 | 80 000.00 | 4 083 231.00 |
