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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) | 331 043.00 | | 331 043.00 | 331 043.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 43 727.00 | | 43 727.00 | 43 727.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 44 216.00 | | 44 216.00 | 44 216.00 |
CO Grand total (0 to V) | 375 259.00 | | 375 259.00 | 375 259.00 |
CS Evaluated investments - equity method | 331 043.00 | | 331 043.00 | 331 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 236 483.00 | 174 919.00 | | 236 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 117.00 | 61 564.00 | | 34 117.00 |
DK Regulated provisions | 6 443.00 | 6 443.00 | | 6 443.00 |
DL TOTAL (I) | 280 344.00 | 246 226.00 | | 280 344.00 |
DU Loans and Debts from Credit Institutions (3) | 79 387.00 | 111 811.00 | | 79 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 2 438.00 | 1 934.00 | | 2 438.00 |
DY Tax and social security liabilities | 12 089.00 | 13 886.00 | | 12 089.00 |
EC TOTAL (IV) | 94 915.00 | 128 631.00 | | 94 915.00 |
EE Grand total (I to V) | 375 259.00 | 374 858.00 | | 375 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 2 972.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FY Salaries and Wages | | | 53 832.00 | |
FZ Social Security Contributions | | | 37 616.00 | |
GF Total Operating Expenses (II) | | | 97 479.00 | |
GG - OPERATING RESULT (I - II) | | | -7 479.00 | |
GK Income from other securities and fixed asset receivables | | | 44 512.00 | |
GP Total financial income (V) | | | 44 512.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 512.00 | 160 160.00 | | 134 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 395.00 | 98 595.00 | | 100 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 117.00 | 61 564.00 | | 34 117.00 |
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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 | 331 043.00 | | | 331 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 043.00 | |
I4 DECREASES Grand Total | | | 331 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 043.00 | | | 331 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 443.00 | | | 6 443.00 |
7C Grand total | 6 443.00 | | | 6 443.00 |
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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
8D Social Security and Other Social Organizations | 7 509.00 | 7 509.00 | | 7 509.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 79 388.00 | 33 521.00 | 45 867.00 | 79 388.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489.00 | 489.00 | | 489.00 |
VW VAT | 4 224.00 | 4 224.00 | | 4 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 916.00 | 49 049.00 | 45 867.00 | 94 916.00 |
