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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 041 938.00 | | 2 041 938.00 | 2 041 938.00 |
BZ Other receivables | 43 599.00 | | 43 599.00 | 43 599.00 |
CF Cash and cash equivalents | 21 949.00 | | 21 949.00 | 21 949.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 65 564.00 | | 65 564.00 | 65 564.00 |
CO Grand total (0 to V) | 2 107 502.00 | | 2 107 502.00 | 2 107 502.00 |
CU Other investments | 2 041 938.00 | | 2 041 938.00 | 2 041 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 920 188.00 | | | 920 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 313.00 | | | 158 313.00 |
DL TOTAL (I) | 1 079 601.00 | | | 1 079 601.00 |
DQ Provisions for Expenses | 195.00 | | | 195.00 |
DR TOTAL (IV) | 195.00 | | | 195.00 |
DU Loans and Debts from Credit Institutions (3) | 220 506.00 | | | 220 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 899.00 | | | 783 899.00 |
DX Trade payables and related accounts | 982.00 | | | 982.00 |
DY Tax and social security liabilities | 22 319.00 | | | 22 319.00 |
EC TOTAL (IV) | 1 027 706.00 | | | 1 027 706.00 |
EE Grand total (I to V) | 2 107 502.00 | | | 2 107 502.00 |
EG Accrued income and payables due within one year | 953 542.00 | | | 953 542.00 |
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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 | 24 480.00 | | 24 480.00 | 24 480.00 |
FJ Net sales | 24 480.00 | | 24 480.00 | 24 480.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 26 182.00 | |
FW Other purchases and external expenses | | | 6 875.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 69 423.00 | |
FZ Social Security Contributions | | | 5 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 83 201.00 | |
GG - OPERATING RESULT (I - II) | | | -57 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 199.00 | | | 6 199.00 |
HD Total exceptional income (VII) | 6 199.00 | | | 6 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 199.00 | | | 6 199.00 |
HK Income tax | -9 135.00 | | | -9 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 381.00 | | | 232 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 068.00 | | | 74 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 313.00 | | | 158 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192.00 | 195.00 | 192.00 | 192.00 |
7B Total provisions for depreciation | 192.00 | | | 192.00 |
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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 | 783 899.00 | 783 899.00 | | 783 899.00 |
8B Suppliers and Related Accounts | 982.00 | 982.00 | | 982.00 |
8D Social Security and Other Social Organizations | 22 319.00 | 22 319.00 | | 22 319.00 |
VG Loans with a maturity of up to one year at origin | 220 506.00 | 146 342.00 | 74 164.00 | 220 506.00 |
VS Prepaid expenses | 43 615.00 | 43 615.00 | | 43 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 615.00 | 43 615.00 | | 43 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 706.00 | 953 542.00 | 74 164.00 | 1 027 706.00 |
