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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) | 859 127.00 | | 859 127.00 | 859 127.00 |
BZ Other receivables | 1 889 635.00 | | 1 889 635.00 | 1 889 635.00 |
CF Cash and cash equivalents | 36 432.00 | | 36 432.00 | 36 432.00 |
CJ TOTAL (II) | 1 926 067.00 | | 1 926 067.00 | 1 926 067.00 |
CO Grand total (0 to V) | 2 785 194.00 | | 2 785 194.00 | 2 785 194.00 |
CU Other investments | 859 127.00 | | 859 127.00 | 859 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 300.00 | | | 874 300.00 |
DB Share, merger, contribution premiums, etc. | 26 433.00 | | | 26 433.00 |
DD Legal reserve (1) | 66 287.00 | | | 66 287.00 |
DG Other reserves | 1 351 420.00 | | | 1 351 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 530.00 | | | 49 530.00 |
DL TOTAL (I) | 2 367 970.00 | | | 2 367 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 614.00 | | | 337 614.00 |
DX Trade payables and related accounts | 4 808.00 | | | 4 808.00 |
DY Tax and social security liabilities | 74 802.00 | | | 74 802.00 |
EC TOTAL (IV) | 417 224.00 | | | 417 224.00 |
EE Grand total (I to V) | 2 785 194.00 | | | 2 785 194.00 |
EG Accrued income and payables due within one year | 417 224.00 | | | 417 224.00 |
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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 | 42 822.00 | | 42 822.00 | 42 822.00 |
FJ Net sales | 42 822.00 | | 42 822.00 | 42 822.00 |
FO Operating subsidies | | | 1 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 437.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 268.00 | |
FW Other purchases and external expenses | | | 24 306.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 68 118.00 | |
FZ Social Security Contributions | | | 4 937.00 | |
GF Total Operating Expenses (II) | | | 97 704.00 | |
GG - OPERATING RESULT (I - II) | | | -38 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 806.00 | |
GL Other interest and similar income | | | 20 831.00 | |
GP Total financial income (V) | | | 79 637.00 | |
GR Interest and similar expenses | | | 3 704.00 | |
GU Total financial expenses (VI) | | | 3 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 437.00 | | | 15 437.00 |
HB Exceptional income from capital transactions | 12 754.00 | | | 12 754.00 |
HD Total exceptional income (VII) | 12 754.00 | | | 12 754.00 |
HE Exceptional expenses on management operations | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 032.00 | | | 12 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 659.00 | | | 151 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 129.00 | | | 102 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 530.00 | | | 49 530.00 |
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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 | 4 808.00 | 4 808.00 | | 4 808.00 |
8C Staff and Related Accounts | 4 788.00 | 4 788.00 | | 4 788.00 |
8D Social Security and Other Social Organizations | 66 262.00 | 66 262.00 | | 66 262.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VC Group and associates | 1 781 757.00 | 1 781 757.00 | | 1 781 757.00 |
VI Group and Associates | 337 614.00 | 337 614.00 | | 337 614.00 |
VM Income taxes | 54 742.00 | 54 742.00 | | 54 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 52 343.00 | 52 343.00 | | 52 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 635.00 | 1 889 635.00 | | 1 889 635.00 |
VW VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 224.00 | 417 224.00 | | 417 224.00 |
