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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 | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 12.00 | 12.00 | | 12.00 |
BF Loans | 104 532.00 | | 104 532.00 | 104 532.00 |
BJ TOTAL (I) | 629 545.00 | 12.00 | 629 532.00 | 629 545.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 633.00 | | 633.00 | 633.00 |
CO Grand total (0 to V) | 630 178.00 | 12.00 | 630 166.00 | 630 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 474.00 | 51 474.00 | | 51 474.00 |
DH Retained earnings | 47 641.00 | 47 782.00 | | 47 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 913.00 | -141.00 | | 132 913.00 |
DL TOTAL (I) | 240 413.00 | 107 499.00 | | 240 413.00 |
DU Loans and Debts from Credit Institutions (3) | 9 056.00 | 8 627.00 | | 9 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 900.00 | 527 224.00 | | 315 900.00 |
DX Trade payables and related accounts | 3 800.00 | 1 260.00 | | 3 800.00 |
DY Tax and social security liabilities | 60 996.00 | 24 742.00 | | 60 996.00 |
EC TOTAL (IV) | 389 753.00 | 561 853.00 | | 389 753.00 |
EE Grand total (I to V) | 630 166.00 | 669 352.00 | | 630 166.00 |
EI Including equity loans | 315 900.00 | | | 315 900.00 |
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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 | | | 189 770.00 | |
FJ Net sales | | | 189 770.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 770.00 | |
FW Other purchases and external expenses | | | 7 360.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 418.00 | |
GG - OPERATING RESULT (I - II) | | | 182 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 249.00 | 5 028.00 | | 2 249.00 |
HD Total exceptional income (VII) | 2 249.00 | 5 028.00 | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 249.00 | 5 028.00 | | 2 249.00 |
HK Income tax | 51 633.00 | | | 51 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 019.00 | 23 086.00 | | 192 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 106.00 | 23 227.00 | | 59 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 913.00 | -141.00 | | 132 913.00 |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8D Social Security and Other Social Organizations | 60 996.00 | 60 996.00 | | 60 996.00 |
UP Loans | 104 532.00 | 21 540.00 | 82 993.00 | 104 532.00 |
VG Loans with a maturity of up to one year at origin | 9 056.00 | 9 056.00 | | 9 056.00 |
VI Group and Associates | 315 900.00 | 315 900.00 | | 315 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 166.00 | 22 173.00 | 82 993.00 | 105 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 753.00 | 389 753.00 | | 389 753.00 |
