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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 | 1 056.00 | | 1 056.00 | 1 056.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 309 591.00 | | 309 591.00 | 309 591.00 |
BZ Other receivables | 230 770.00 | | 230 770.00 | 230 770.00 |
CF Cash and cash equivalents | 28 490.00 | | 28 490.00 | 28 490.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 259 310.00 | | 259 310.00 | 259 310.00 |
CO Grand total (0 to V) | 568 900.00 | | 568 900.00 | 568 900.00 |
CU Other investments | 308 535.00 | | 308 535.00 | 308 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 194 485.00 | 17 907.00 | | 194 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 722.00 | 176 578.00 | | 58 722.00 |
DL TOTAL (I) | 257 707.00 | 198 985.00 | | 257 707.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 112.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 652.00 | 416 367.00 | | 292 652.00 |
DX Trade payables and related accounts | 8 420.00 | 27 537.00 | | 8 420.00 |
DY Tax and social security liabilities | 9 988.00 | 5 462.00 | | 9 988.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 311 193.00 | 453 478.00 | | 311 193.00 |
EE Grand total (I to V) | 568 900.00 | 652 463.00 | | 568 900.00 |
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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 | 49 167.00 | | 49 167.00 | 49 167.00 |
FJ Net sales | 49 167.00 | | 49 167.00 | 49 167.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 917.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 53 432.00 | |
FW Other purchases and external expenses | | | 8 758.00 | |
FX Taxes, duties, and similar payments | | | 5 930.00 | |
FY Salaries and Wages | | | 32 245.00 | |
FZ Social Security Contributions | | | 24 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 536.00 | |
GG - OPERATING RESULT (I - II) | | | -18 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 800.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 361 800.00 | |
GR Interest and similar expenses | | | 4 827.00 | |
GU Total financial expenses (VI) | | | 4 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 882.00 | | | 24 882.00 |
HD Total exceptional income (VII) | 24 882.00 | | | 24 882.00 |
HF Exceptional expenses on capital transactions | 305 029.00 | | | 305 029.00 |
HH Total exceptional expenses (VIII) | 305 029.00 | | | 305 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 147.00 | | | -280 147.00 |
HK Income tax | | 1 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 114.00 | 208 267.00 | | 440 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 392.00 | 31 689.00 | | 381 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 722.00 | 176 578.00 | | 58 722.00 |
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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 | 292 652.00 | | 292 652.00 | 292 652.00 |
8B Suppliers and Related Accounts | 8 420.00 | 8 420.00 | | 8 420.00 |
8D Social Security and Other Social Organizations | 9 988.00 | 9 988.00 | | 9 988.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 230 820.00 | 230 820.00 | | 230 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 820.00 | 230 820.00 | | 230 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 193.00 | 18 541.00 | 292 652.00 | 311 193.00 |
