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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 383 775.00 | | 2 383 775.00 | 2 383 775.00 |
CF Cash and cash equivalents | 253 907.00 | | 253 907.00 | 253 907.00 |
CJ TOTAL (II) | 2 637 682.00 | | 2 637 682.00 | 2 637 682.00 |
CO Grand total (0 to V) | 2 637 682.00 | | 2 637 682.00 | 2 637 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DD Legal reserve (1) | 103 700.00 | 103 700.00 | | 103 700.00 |
DH Retained earnings | 1 421 515.00 | 1 410 823.00 | | 1 421 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 585.00 | 10 692.00 | | 11 585.00 |
DL TOTAL (I) | 2 573 800.00 | 2 562 215.00 | | 2 573 800.00 |
DX Trade payables and related accounts | 63 882.00 | 63 882.00 | | 63 882.00 |
EC TOTAL (IV) | 63 882.00 | 63 882.00 | | 63 882.00 |
EE Grand total (I to V) | 2 637 682.00 | 2 626 097.00 | | 2 637 682.00 |
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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 | | 38 467.00 | 38 467.00 | |
FJ Net sales | | 38 467.00 | 38 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 089.00 | |
FR Total operating income (I) | | | 90 556.00 | |
FW Other purchases and external expenses | | | 86 178.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 87 059.00 | |
GG - OPERATING RESULT (I - II) | | | 3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 746.00 | | |
HC Reversals of provisions and transfers of expenses | | 100 003.00 | | |
HD Total exceptional income (VII) | | 159 749.00 | | |
HE Exceptional expenses on management operations | | 2 892.00 | | |
HH Total exceptional expenses (VIII) | | 2 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 156 857.00 | | |
HK Income tax | -8 088.00 | 22 741.00 | | -8 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 556.00 | 527 511.00 | | 90 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 971.00 | 516 819.00 | | 78 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 586.00 | 10 692.00 | | 11 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 52 089.00 | | 52 089.00 | 52 089.00 |
7B Total provisions for depreciation | 52 089.00 | | 52 089.00 | 52 089.00 |
7C Grand total | 52 089.00 | | 52 089.00 | 52 089.00 |
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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 | 63 882.00 | 63 882.00 | | 63 882.00 |
VB VAT | 24 111.00 | 24 111.00 | | 24 111.00 |
VC Group and associates | 2 204 842.00 | 2 204 842.00 | | 2 204 842.00 |
VM Income taxes | 41 072.00 | 41 072.00 | | 41 072.00 |
VP Miscellaneous | 22 691.00 | 22 691.00 | | 22 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 059.00 | 91 059.00 | | 91 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 775.00 | 2 383 775.00 | | 2 383 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 882.00 | 63 882.00 | | 63 882.00 |
