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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) | 1 547 475.00 | | 1 547 475.00 | 1 547 475.00 |
BZ Other receivables | 14 093.00 | | 14 093.00 | 14 093.00 |
CF Cash and cash equivalents | 15 708.00 | | 15 708.00 | 15 708.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 30 125.00 | | 30 125.00 | 30 125.00 |
CO Grand total (0 to V) | 1 577 600.00 | | 1 577 600.00 | 1 577 600.00 |
CU Other investments | 1 547 475.00 | | 1 547 475.00 | 1 547 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 23 166.00 | 23 166.00 | | 23 166.00 |
DG Other reserves | 688 192.00 | 700 730.00 | | 688 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 966.00 | -12 538.00 | | -2 966.00 |
DL TOTAL (I) | 1 458 392.00 | 1 461 358.00 | | 1 458 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 095.00 | 149 576.00 | | 94 095.00 |
DX Trade payables and related accounts | 2 325.00 | | | 2 325.00 |
DY Tax and social security liabilities | 22 535.00 | 1 418.00 | | 22 535.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 119 208.00 | 150 994.00 | | 119 208.00 |
EE Grand total (I to V) | 1 577 600.00 | 1 612 353.00 | | 1 577 600.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 91 250.00 | |
FW Other purchases and external expenses | | | 4 353.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 63 600.00 | |
FZ Social Security Contributions | | | 47 508.00 | |
GF Total Operating Expenses (II) | | | 115 808.00 | |
GG - OPERATING RESULT (I - II) | | | -24 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 500.00 | 25 000.00 | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | 25 000.00 | | 20 500.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 2 502.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 500.00 | 22 499.00 | | 20 500.00 |
HK Income tax | -1 750.00 | 41 918.00 | | -1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 750.00 | 144 978.00 | | 111 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 717.00 | 157 515.00 | | 114 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 966.00 | -12 538.00 | | -2 966.00 |
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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
8D Social Security and Other Social Organizations | 22 535.00 | 22 535.00 | | 22 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VG Loans with a maturity of up to one year at origin | 94 095.00 | 42 272.00 | 51 823.00 | 94 095.00 |
VS Prepaid expenses | 14 417.00 | 14 417.00 | | 14 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 417.00 | 14 417.00 | | 14 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 208.00 | 67 385.00 | 51 823.00 | 119 208.00 |
