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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 809 414.00 | | 1 809 414.00 | 1 809 414.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 121 546.00 | | 121 546.00 | 121 546.00 |
CF Cash and cash equivalents | 26 247.00 | | 26 247.00 | 26 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 793.00 | | 147 793.00 | 147 793.00 |
CO Grand total (0 to V) | 1 957 207.00 | | 1 957 207.00 | 1 957 207.00 |
CU Other investments | 1 809 414.00 | | 1 809 414.00 | 1 809 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 338 148.00 | 284 047.00 | | 338 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 020.00 | 154 101.00 | | 431 020.00 |
DK Regulated provisions | 9 414.00 | 9 414.00 | | 9 414.00 |
DL TOTAL (I) | 1 878 582.00 | 1 547 562.00 | | 1 878 582.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 197.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 403.00 | 15 554.00 | | 35 403.00 |
DX Trade payables and related accounts | 4 914.00 | 5 520.00 | | 4 914.00 |
DY Tax and social security liabilities | 38 246.00 | 195 469.00 | | 38 246.00 |
EA Other liabilities | | 301 116.00 | | |
EC TOTAL (IV) | 78 624.00 | 517 856.00 | | 78 624.00 |
EE Grand total (I to V) | 1 957 207.00 | 2 065 419.00 | | 1 957 207.00 |
EG Accrued income and payables due within one year | 78 624.00 | 517 856.00 | | 78 624.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 211 631.00 | |
FW Other purchases and external expenses | | | 10 687.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 101 745.00 | |
FZ Social Security Contributions | | | 60 038.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 173 562.00 | |
GG - OPERATING RESULT (I - II) | | | 38 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 482.00 | |
GL Other interest and similar income | | | 6 452.00 | |
GP Total financial income (V) | | | 406 934.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 812.00 | 20 000.00 | | 3 812.00 |
HD Total exceptional income (VII) | 3 812.00 | 20 000.00 | | 3 812.00 |
HE Exceptional expenses on management operations | | 820.00 | | |
HF Exceptional expenses on capital transactions | 3 812.00 | | | 3 812.00 |
HH Total exceptional expenses (VIII) | 3 812.00 | 820.00 | | 3 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 180.00 | | |
HK Income tax | 13 619.00 | 8 129.00 | | 13 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 377.00 | 370 037.00 | | 622 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 357.00 | 215 936.00 | | 191 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 020.00 | 154 101.00 | | 431 020.00 |
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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 | 4 914.00 | 4 914.00 | | 4 914.00 |
8C Staff and Related Accounts | 534.00 | 534.00 | | 534.00 |
8D Social Security and Other Social Organizations | 4 117.00 | 4 117.00 | | 4 117.00 |
8E Income Taxes | 29 553.00 | 29 553.00 | | 29 553.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VC Group and associates | 120 725.00 | 120 725.00 | | 120 725.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 35 403.00 | 35 403.00 | | 35 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 546.00 | 121 546.00 | | 121 546.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 625.00 | 78 625.00 | | 78 625.00 |
