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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 | 149 442.00 | 26 742.00 | 122 700.00 | 149 442.00 |
BJ TOTAL (I) | 2 149 408.00 | 26 742.00 | 2 122 666.00 | 2 149 408.00 |
BZ Other receivables | 15 957.00 | | 15 957.00 | 15 957.00 |
CF Cash and cash equivalents | 838 101.00 | | 838 101.00 | 838 101.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 854 186.00 | | 854 186.00 | 854 186.00 |
CO Grand total (0 to V) | 3 003 594.00 | 26 742.00 | 2 976 852.00 | 3 003 594.00 |
CU Other investments | 1 999 966.00 | | 1 999 966.00 | 1 999 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 158 210.00 | | | 158 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 643 247.00 | | | 2 643 247.00 |
DL TOTAL (I) | 2 802 007.00 | | | 2 802 007.00 |
DU Loans and Debts from Credit Institutions (3) | 118 567.00 | | | 118 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 178.00 | | | 7 178.00 |
DX Trade payables and related accounts | 33 433.00 | | | 33 433.00 |
DY Tax and social security liabilities | 2 882.00 | | | 2 882.00 |
EA Other liabilities | 12 783.00 | | | 12 783.00 |
EC TOTAL (IV) | 174 844.00 | | | 174 844.00 |
EE Grand total (I to V) | 2 976 852.00 | | | 2 976 852.00 |
EG Accrued income and payables due within one year | 100 491.00 | | | 100 491.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 014.00 | |
FR Total operating income (I) | | | 255 014.00 | |
FW Other purchases and external expenses | | | 47 687.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 122 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 742.00 | |
GF Total Operating Expenses (II) | | | 200 685.00 | |
GG - OPERATING RESULT (I - II) | | | 54 328.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 014.00 | | | 15 014.00 |
HB Exceptional income from capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HD Total exceptional income (VII) | 3 000 000.00 | | | 3 000 000.00 |
HF Exceptional expenses on capital transactions | 361 048.00 | | | 361 048.00 |
HH Total exceptional expenses (VIII) | 361 048.00 | | | 361 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 638 952.00 | | | 2 638 952.00 |
HK Income tax | 49 277.00 | | | 49 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 014.00 | | | 3 255 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 766.00 | | | 611 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 643 247.00 | | | 2 643 247.00 |
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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 | 360 878.00 | | 2 149 409.00 | 360 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 878.00 | 1 999 966.00 | |
I4 DECREASES Grand Total | | 360 878.00 | 2 149 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 149 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 878.00 | | 1 999 966.00 | 360 878.00 |
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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 | | 26 743.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 743.00 | | |
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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 | 33 434.00 | 33 434.00 | | 33 434.00 |
8D Social Security and Other Social Organizations | 2 882.00 | 2 882.00 | | 2 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 962.00 | 19 962.00 | | 19 962.00 |
UX Other trade receivables | 15 957.00 | 15 957.00 | | 15 957.00 |
VH Loans with a maturity of more than one year at origin | 118 567.00 | 44 214.00 | 74 353.00 | 118 567.00 |
VJ Loans taken out during the year | 133 000.00 | | | 133 000.00 |
VK Loans repaid during the year | 14 433.00 | | | 14 433.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 085.00 | 16 085.00 | | 16 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 845.00 | 100 492.00 | 74 353.00 | 174 845.00 |
