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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 | 1 292.00 | 882.00 | 410.00 | 1 292.00 |
BJ TOTAL (I) | 1 362 092.00 | 882.00 | 1 361 210.00 | 1 362 092.00 |
BZ Other receivables | 553 188.00 | | 553 188.00 | 553 188.00 |
CF Cash and cash equivalents | 177 156.00 | | 177 156.00 | 177 156.00 |
CH Prepaid expenses | 25 482.00 | | 25 482.00 | 25 482.00 |
CJ TOTAL (II) | 755 826.00 | | 755 826.00 | 755 826.00 |
CO Grand total (0 to V) | 2 117 917.00 | 882.00 | 2 117 035.00 | 2 117 917.00 |
CU Other investments | 1 360 800.00 | | 1 360 800.00 | 1 360 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 388 750.00 | | | 1 388 750.00 |
DD Legal reserve (1) | 14 186.00 | | | 14 186.00 |
DG Other reserves | 46 844.00 | | | 46 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 851.00 | | | 307 851.00 |
DL TOTAL (I) | 1 757 631.00 | | | 1 757 631.00 |
DU Loans and Debts from Credit Institutions (3) | 281 975.00 | | | 281 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 518.00 | | | 43 518.00 |
DX Trade payables and related accounts | 25 482.00 | | | 25 482.00 |
DY Tax and social security liabilities | 2 683.00 | | | 2 683.00 |
EA Other liabilities | 5 747.00 | | | 5 747.00 |
EC TOTAL (IV) | 359 404.00 | | | 359 404.00 |
EE Grand total (I to V) | 2 117 035.00 | | | 2 117 035.00 |
EG Accrued income and payables due within one year | 132 446.00 | | | 132 446.00 |
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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 | 41 384.00 | | 41 384.00 | 41 384.00 |
FJ Net sales | 41 384.00 | | 41 384.00 | 41 384.00 |
FR Total operating income (I) | | | 41 384.00 | |
FW Other purchases and external expenses | | | 30 801.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 9 291.00 | |
FZ Social Security Contributions | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 822.00 | |
GG - OPERATING RESULT (I - II) | | | 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 918.00 | |
GL Other interest and similar income | | | 17 202.00 | |
GP Total financial income (V) | | | 311 120.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 504.00 | | | 352 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 653.00 | | | 44 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 851.00 | | | 307 851.00 |
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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 | 624.00 | 258.00 | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624.00 | 258.00 | | 624.00 |
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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 | 43 518.00 | 43 518.00 | | 43 518.00 |
8B Suppliers and Related Accounts | 25 482.00 | 25 482.00 | | 25 482.00 |
8D Social Security and Other Social Organizations | 2 683.00 | 2 683.00 | | 2 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 747.00 | 5 747.00 | | 5 747.00 |
VG Loans with a maturity of up to one year at origin | 281 975.00 | 55 017.00 | 226 958.00 | 281 975.00 |
VS Prepaid expenses | 578 669.00 | 578 669.00 | | 578 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 669.00 | 578 669.00 | | 578 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 404.00 | 132 446.00 | 226 958.00 | 359 404.00 |
