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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 8.00 | |
BJ TOTAL (I) | 2 041 938.00 | | 2 041 938.00 | 2 041 938.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 6 914.00 | | 6 914.00 | 6 914.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 7 108.00 | | 7 108.00 | 7 108.00 |
CO Grand total (0 to V) | 2 049 046.00 | | 2 049 046.00 | 2 049 046.00 |
CU Other investments | 2 041 938.00 | | 2 041 938.00 | 2 041 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 731 749.00 | | | 731 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 439.00 | | | 188 439.00 |
DL TOTAL (I) | 921 288.00 | | | 921 288.00 |
DQ Provisions for Expenses | 192.00 | | | 192.00 |
DR TOTAL (IV) | 192.00 | | | 192.00 |
DU Loans and Debts from Credit Institutions (3) | 220 506.00 | | | 220 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 398.00 | | | 873 398.00 |
DX Trade payables and related accounts | 609.00 | | | 609.00 |
DY Tax and social security liabilities | 32 218.00 | | | 32 218.00 |
EA Other liabilities | 836.00 | | | 836.00 |
EC TOTAL (IV) | 1 127 566.00 | | | 1 127 566.00 |
EE Grand total (I to V) | 2 049 046.00 | | | 2 049 046.00 |
EG Accrued income and payables due within one year | 1 053 402.00 | | | 1 053 402.00 |
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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 | 149 600.00 | | 149 600.00 | 149 600.00 |
FJ Net sales | 149 600.00 | | 149 600.00 | 149 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 149 795.00 | |
FW Other purchases and external expenses | | | 6 175.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 141 352.00 | |
FZ Social Security Contributions | | | 17 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 166 578.00 | |
GG - OPERATING RESULT (I - II) | | | -16 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 5 380.00 | |
GU Total financial expenses (VI) | | | 5 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 602.00 | | | -10 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 795.00 | | | 349 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 357.00 | | | 161 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 439.00 | | | 188 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190.00 | 192.00 | 190.00 | 190.00 |
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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 | 873 398.00 | 873 398.00 | | 873 398.00 |
8B Suppliers and Related Accounts | 609.00 | 609.00 | | 609.00 |
8D Social Security and Other Social Organizations | 32 218.00 | 32 218.00 | | 32 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
VG Loans with a maturity of up to one year at origin | 220 506.00 | 146 342.00 | 74 164.00 | 220 506.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 566.00 | 1 053 402.00 | 74 164.00 | 1 127 566.00 |
