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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
BJ TOTAL (I) | 886 567.00 | | 886 567.00 | 886 567.00 |
BZ Other receivables | 1 778.00 | | 1 778.00 | 1 778.00 |
CF Cash and cash equivalents | 29 369.00 | | 29 369.00 | 29 369.00 |
CJ TOTAL (II) | 31 147.00 | | 31 147.00 | 31 147.00 |
CO Grand total (0 to V) | 917 714.00 | | 917 714.00 | 917 714.00 |
CU Other investments | 886 567.00 | | 886 567.00 | 886 567.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 873.00 | | | 338 873.00 |
DD Legal reserve (1) | 23 435.00 | | | 23 435.00 |
DG Other reserves | 167 352.00 | | | 167 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 787.00 | | | 69 787.00 |
DK Regulated provisions | 3 318.00 | | | 3 318.00 |
DL TOTAL (I) | 602 765.00 | | | 602 765.00 |
DU Loans and Debts from Credit Institutions (3) | 144 893.00 | | | 144 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 773.00 | | | 144 773.00 |
DX Trade payables and related accounts | 4 708.00 | | | 4 708.00 |
DY Tax and social security liabilities | 20 575.00 | | | 20 575.00 |
EC TOTAL (IV) | 314 949.00 | | | 314 949.00 |
EE Grand total (I to V) | 917 714.00 | | | 917 714.00 |
EG Accrued income and payables due within one year | 198 348.00 | | | 198 348.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 114 369.00 | |
FW Other purchases and external expenses | | | 8 726.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 32 628.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 83 660.00 | |
GG - OPERATING RESULT (I - II) | | | 30 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 750.00 | |
GP Total financial income (V) | | | 46 750.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 654.00 | | | 1 654.00 |
HH Total exceptional expenses (VIII) | 1 654.00 | | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | | | -1 654.00 |
HK Income tax | 3 665.00 | | | 3 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 119.00 | | | 161 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 332.00 | | | 91 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 787.00 | | | 69 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 314 949.00 | 198 348.00 | 116 601.00 | 314 949.00 |
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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 | 144 773.00 | 144 773.00 | | 144 773.00 |
8B Suppliers and Related Accounts | 4 708.00 | 4 708.00 | | 4 708.00 |
8D Social Security and Other Social Organizations | 20 575.00 | 20 575.00 | | 20 575.00 |
VG Loans with a maturity of up to one year at origin | 144 893.00 | 28 292.00 | 116 601.00 | 144 893.00 |
VS Prepaid expenses | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778.00 | 1 778.00 | | 1 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 949.00 | 198 348.00 | 116 601.00 | 314 949.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
