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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) | 1 629 562.00 | | 1 629 562.00 | 1 629 562.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CF Cash and cash equivalents | 240 044.00 | | 240 044.00 | 240 044.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 241 618.00 | | 241 618.00 | 241 618.00 |
CO Grand total (0 to V) | 1 871 180.00 | | 1 871 180.00 | 1 871 180.00 |
CU Other investments | 1 629 562.00 | | 1 629 562.00 | 1 629 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 808.00 | 229 808.00 | | 229 808.00 |
DD Legal reserve (1) | 22 981.00 | 22 981.00 | | 22 981.00 |
DG Other reserves | 536 616.00 | 420 812.00 | | 536 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 996.00 | 115 804.00 | | 237 996.00 |
DL TOTAL (I) | 1 027 400.00 | 789 404.00 | | 1 027 400.00 |
DU Loans and Debts from Credit Institutions (3) | 747 419.00 | 821 408.00 | | 747 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 384.00 | 3 302.00 | | 3 384.00 |
DX Trade payables and related accounts | 945.00 | 1 650.00 | | 945.00 |
DY Tax and social security liabilities | 57 031.00 | | | 57 031.00 |
EA Other liabilities | 35 000.00 | 106 166.00 | | 35 000.00 |
EC TOTAL (IV) | 843 780.00 | 932 526.00 | | 843 780.00 |
EE Grand total (I to V) | 1 871 180.00 | 1 721 931.00 | | 1 871 180.00 |
EG Accrued income and payables due within one year | 184 897.00 | 182 665.00 | | 184 897.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 776.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 778.00 | |
FW Other purchases and external expenses | | | 4 959.00 | |
FX Taxes, duties, and similar payments | | | 8 778.00 | |
FY Salaries and Wages | | | 194 937.00 | |
FZ Social Security Contributions | | | 76 202.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 284 892.00 | |
GG - OPERATING RESULT (I - II) | | | 20 886.00 | |
GL Other interest and similar income | | | 222 858.00 | |
GP Total financial income (V) | | | 222 858.00 | |
GR Interest and similar expenses | | | 5 748.00 | |
GU Total financial expenses (VI) | | | 5 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 528 636.00 | 143 007.00 | | 528 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 639.00 | 27 203.00 | | 290 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 996.00 | 115 804.00 | | 237 996.00 |
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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 | 1 629 562.00 | | | 1 629 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 629 562.00 | |
I4 DECREASES Grand Total | | | 1 629 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629 562.00 | | | 1 629 562.00 |
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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 | 945.00 | 945.00 | | 945.00 |
8C Staff and Related Accounts | 36 431.00 | 36 431.00 | | 36 431.00 |
8D Social Security and Other Social Organizations | 11 243.00 | 11 243.00 | | 11 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VC Group and associates | 832.00 | 832.00 | | 832.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 747 063.00 | 88 180.00 | 537 688.00 | 747 063.00 |
VI Group and Associates | 3 384.00 | 3 384.00 | | 3 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 358.00 | 9 358.00 | | 9 358.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574.00 | 1 574.00 | | 1 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 780.00 | 184 897.00 | 537 688.00 | 843 780.00 |
