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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 800.00 | 2 800.00 | | 2 800.00 |
BJ TOTAL (I) | 3 594 507.00 | 2 800.00 | 3 591 707.00 | 3 594 507.00 |
BZ Other receivables | 616 609.00 | | 616 609.00 | 616 609.00 |
CF Cash and cash equivalents | 18 928.00 | | 18 928.00 | 18 928.00 |
CJ TOTAL (II) | 635 538.00 | | 635 538.00 | 635 538.00 |
CO Grand total (0 to V) | 4 230 045.00 | 2 800.00 | 4 227 245.00 | 4 230 045.00 |
CU Other investments | 3 591 707.00 | | 3 591 707.00 | 3 591 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 553 743.00 | | | 1 553 743.00 |
DD Legal reserve (1) | 56 916.00 | | | 56 916.00 |
DG Other reserves | 677 814.00 | | | 677 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 243.00 | | | 111 243.00 |
DL TOTAL (I) | 2 399 716.00 | | | 2 399 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 682.00 | | | 526 682.00 |
DX Trade payables and related accounts | 6 109.00 | | | 6 109.00 |
DY Tax and social security liabilities | 35 599.00 | | | 35 599.00 |
EA Other liabilities | 1 259 137.00 | | | 1 259 137.00 |
EC TOTAL (IV) | 1 827 528.00 | | | 1 827 528.00 |
EE Grand total (I to V) | 4 227 245.00 | | | 4 227 245.00 |
EG Accrued income and payables due within one year | 1 300 846.00 | | | 1 300 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 703.00 | | 703.00 | 703.00 |
FG Production sold - services | 370 404.00 | | 370 404.00 | 370 404.00 |
FJ Net sales | 371 107.00 | | 371 107.00 | 371 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 198.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 395 307.00 | |
FS Purchases of goods (including customs duties) | | | 551.00 | |
FW Other purchases and external expenses | | | 40 424.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 159 217.00 | |
FZ Social Security Contributions | | | 72 138.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 275 148.00 | |
GG - OPERATING RESULT (I - II) | | | 120 158.00 | |
GL Other interest and similar income | | | 13 269.00 | |
GP Total financial income (V) | | | 13 269.00 | |
GR Interest and similar expenses | | | 22 184.00 | |
GU Total financial expenses (VI) | | | 22 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 198.00 | | | 24 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 576.00 | | | 408 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 333.00 | | | 297 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 243.00 | | | 111 243.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 6 109.00 | 6 109.00 | | 6 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 821 419.00 | 1 294 737.00 | | 1 821 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 610.00 | 616 610.00 | | 616 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 610.00 | 616 610.00 | | 616 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 528.00 | 1 300 846.00 | | 1 827 528.00 |
