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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 | 1 477 297.00 | | 1 477 297.00 | 1 477 297.00 |
BJ TOTAL (I) | 1 477 298.00 | | 1 477 298.00 | 1 477 298.00 |
BX Customers and related accounts | 58 757.00 | | 58 757.00 | 58 757.00 |
BZ Other receivables | 24 905.00 | | 24 905.00 | 24 905.00 |
CF Cash and cash equivalents | 1 934.00 | | 1 934.00 | 1 934.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 85 871.00 | | 85 871.00 | 85 871.00 |
CO Grand total (0 to V) | 1 563 169.00 | | 1 563 169.00 | 1 563 169.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 453 903.00 | 549 718.00 | | 453 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 686.00 | 104 185.00 | | 406 686.00 |
DL TOTAL (I) | 915 589.00 | 708 903.00 | | 915 589.00 |
DU Loans and Debts from Credit Institutions (3) | 177 408.00 | 229 168.00 | | 177 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 025.00 | 467 158.00 | | 357 025.00 |
DX Trade payables and related accounts | 7 269.00 | 7 128.00 | | 7 269.00 |
DY Tax and social security liabilities | 105 878.00 | 43 556.00 | | 105 878.00 |
EA Other liabilities | | 29 764.00 | | |
EC TOTAL (IV) | 647 580.00 | 776 774.00 | | 647 580.00 |
EE Grand total (I to V) | 1 563 169.00 | 1 485 677.00 | | 1 563 169.00 |
EI Including equity loans | 357 025.00 | | | 357 025.00 |
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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 | | | 300 964.00 | |
FJ Net sales | | | 300 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 318 464.00 | |
FW Other purchases and external expenses | | | 35 180.00 | |
FX Taxes, duties, and similar payments | | | 15 303.00 | |
FY Salaries and Wages | | | 191 724.00 | |
FZ Social Security Contributions | | | 66 596.00 | |
GB Operating Expenses - Provisions | | | 1 012.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 309 827.00 | |
GG - OPERATING RESULT (I - II) | | | 8 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GP Total financial income (V) | | | 430 000.00 | |
GR Interest and similar expenses | | | 20 468.00 | |
GU Total financial expenses (VI) | | | 20 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | | 391.00 | | |
HF Exceptional expenses on capital transactions | 39 483.00 | | | 39 483.00 |
HH Total exceptional expenses (VIII) | 39 483.00 | 391.00 | | 39 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 483.00 | -391.00 | | -11 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 464.00 | 351 198.00 | | 776 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 778.00 | 247 013.00 | | 369 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 686.00 | 104 185.00 | | 406 686.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 477 297.00 | | 40 495.00 | 1 477 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477 298.00 | |
I4 DECREASES Grand Total | | 40 495.00 | 1 477 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 495.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 297.00 | | | 1 477 297.00 |
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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 | 7 269.00 | 7 269.00 | | 7 269.00 |
8D Social Security and Other Social Organizations | 105 878.00 | 105 878.00 | | 105 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 025.00 | 357 025.00 | | 357 025.00 |
UX Other trade receivables | 58 757.00 | 58 757.00 | | 58 757.00 |
VH Loans with a maturity of more than one year at origin | 177 408.00 | 177 408.00 | | 177 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 905.00 | 24 905.00 | | 24 905.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 937.00 | 83 937.00 | | 83 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 580.00 | 647 580.00 | | 647 580.00 |
