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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) | 597 619.00 | | 597 619.00 | 597 619.00 |
BZ Other receivables | 26 056.00 | | 26 056.00 | 26 056.00 |
CF Cash and cash equivalents | 360 784.00 | | 360 784.00 | 360 784.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 387 677.00 | | 387 677.00 | 387 677.00 |
CO Grand total (0 to V) | 985 296.00 | | 985 296.00 | 985 296.00 |
CU Other investments | 597 619.00 | | 597 619.00 | 597 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 600.00 | | | 276 600.00 |
DD Legal reserve (1) | 27 660.00 | | | 27 660.00 |
DG Other reserves | 543 183.00 | | | 543 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 953.00 | | | 24 953.00 |
DL TOTAL (I) | 872 397.00 | | | 872 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 678.00 | | | 100 678.00 |
DX Trade payables and related accounts | 9 762.00 | | | 9 762.00 |
DY Tax and social security liabilities | 861.00 | | | 861.00 |
EA Other liabilities | 1 596.00 | | | 1 596.00 |
EC TOTAL (IV) | 112 898.00 | | | 112 898.00 |
EE Grand total (I to V) | 985 296.00 | | | 985 296.00 |
EG Accrued income and payables due within one year | 112 898.00 | | | 112 898.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 19 897.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 20 011.00 | |
GG - OPERATING RESULT (I - II) | | | 6 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 982.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 18 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 264.00 | | | 45 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 310.00 | | | 20 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 953.00 | | | 24 953.00 |
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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 | 9 762.00 | 9 762.00 | | 9 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VC Group and associates | 19 671.00 | 19 671.00 | | 19 671.00 |
VI Group and Associates | 100 678.00 | 100 678.00 | | 100 678.00 |
VM Income taxes | 4 225.00 | 4 225.00 | | 4 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 892.00 | 26 892.00 | | 26 892.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 898.00 | 112 898.00 | | 112 898.00 |
