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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 1 445 218.00 | | 1 445 218.00 | 1 445 218.00 |
BZ Other receivables | 267 736.00 | | 267 736.00 | 267 736.00 |
CF Cash and cash equivalents | 15 572.00 | | 15 572.00 | 15 572.00 |
CJ TOTAL (II) | 283 309.00 | | 283 309.00 | 283 309.00 |
CO Grand total (0 to V) | 1 728 527.00 | | 1 728 527.00 | 1 728 527.00 |
CU Other investments | 1 445 000.00 | | 1 445 000.00 | 1 445 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 110 227.00 | | | 1 110 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 149.00 | | | 188 149.00 |
DL TOTAL (I) | 1 306 627.00 | | | 1 306 627.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 066.00 | | | 58 066.00 |
DX Trade payables and related accounts | 4 044.00 | | | 4 044.00 |
DY Tax and social security liabilities | 101 070.00 | | | 101 070.00 |
EA Other liabilities | 258 607.00 | | | 258 607.00 |
EC TOTAL (IV) | 421 899.00 | | | 421 899.00 |
EE Grand total (I to V) | 1 728 527.00 | | | 1 728 527.00 |
EG Accrued income and payables due within one year | 421 899.00 | | | 421 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 380 004.00 | |
FW Other purchases and external expenses | | | 4 200.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 338 086.00 | |
GF Total Operating Expenses (II) | | | 343 348.00 | |
GG - OPERATING RESULT (I - II) | | | 36 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 153.00 | |
GL Other interest and similar income | | | 2 340.00 | |
GP Total financial income (V) | | | 151 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 998.00 | | | 531 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 848.00 | | | 343 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 149.00 | | | 188 149.00 |
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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 | 1 445 718.00 | | | 1 445 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 445 218.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 445 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 718.00 | | | 1 445 718.00 |
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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 | 21 425.00 | 21 425.00 | | 21 425.00 |
8B Suppliers and Related Accounts | 4 044.00 | 4 044.00 | | 4 044.00 |
8D Social Security and Other Social Organizations | 100 292.00 | 100 292.00 | | 100 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 607.00 | 258 607.00 | | 258 607.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 37 420.00 | 37 420.00 | | 37 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 736.00 | 267 736.00 | | 267 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 954.00 | 267 736.00 | 218.00 | 267 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 900.00 | 421 900.00 | | 421 900.00 |
