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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 246 582.00 | 89 576.00 | 157 006.00 | 246 582.00 |
BJ TOTAL (I) | 1 852 572.00 | 94 576.00 | 1 757 996.00 | 1 852 572.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 119 516.00 | | 119 516.00 | 119 516.00 |
CF Cash and cash equivalents | 16 496.00 | | 16 496.00 | 16 496.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 151 042.00 | | 151 042.00 | 151 042.00 |
CO Grand total (0 to V) | 2 003 615.00 | 94 576.00 | 1 909 039.00 | 2 003 615.00 |
CR Shares due in more than one year | 83 336.00 | | | 83 336.00 |
CU Other investments | 1 600 990.00 | | 1 600 990.00 | 1 600 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 6 855.00 | | | 6 855.00 |
DE Statutory or contractual reserves | 212 816.00 | | | 212 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 797.00 | | | 30 797.00 |
DL TOTAL (I) | 1 450 468.00 | | | 1 450 468.00 |
DU Loans and Debts from Credit Institutions (3) | 140 670.00 | | | 140 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 337.00 | | | 282 337.00 |
DX Trade payables and related accounts | 11 764.00 | | | 11 764.00 |
DY Tax and social security liabilities | 23 798.00 | | | 23 798.00 |
EC TOTAL (IV) | 458 570.00 | | | 458 570.00 |
EE Grand total (I to V) | 1 909 039.00 | | | 1 909 039.00 |
EG Accrued income and payables due within one year | 84 311.00 | | | 84 311.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 850.00 | |
FQ Other income | | | 5 402.00 | |
FR Total operating income (I) | | | 136 252.00 | |
FW Other purchases and external expenses | | | 114 808.00 | |
FX Taxes, duties, and similar payments | | | 30 379.00 | |
FY Salaries and Wages | | | 373 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 018.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 564 727.00 | |
GG - OPERATING RESULT (I - II) | | | -428 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 641.00 | |
GP Total financial income (V) | | | 358 641.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 850.00 | | | 4 850.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | -101 661.00 | | | -101 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 893.00 | | | 494 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 096.00 | | | 464 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 797.00 | | | 30 797.00 |
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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 | 11 765.00 | 11 765.00 | | 11 765.00 |
8D Social Security and Other Social Organizations | 6 351.00 | 6 351.00 | | 6 351.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VC Group and associates | 83 337.00 | | 83 337.00 | 83 337.00 |
VH Loans with a maturity of more than one year at origin | 140 670.00 | 48 749.00 | 91 922.00 | 140 670.00 |
VI Group and Associates | 282 337.00 | | 282 337.00 | 282 337.00 |
VM Income taxes | 33 127.00 | 33 127.00 | | 33 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
VS Prepaid expenses | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 546.00 | 51 210.00 | 83 337.00 | 134 546.00 |
VW VAT | 17 447.00 | 17 447.00 | | 17 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 570.00 | 84 311.00 | 374 259.00 | 458 570.00 |
