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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 600.00 | 2 027.00 | 573.00 | 2 600.00 |
BD Other fixed assets | 53 783.00 | | 53 783.00 | 53 783.00 |
BJ TOTAL (I) | 223 883.00 | 2 027.00 | 221 856.00 | 223 883.00 |
BZ Other receivables | 6 204.00 | | 6 204.00 | 6 204.00 |
CF Cash and cash equivalents | 77 919.00 | | 77 919.00 | 77 919.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 84 798.00 | | 84 798.00 | 84 798.00 |
CO Grand total (0 to V) | 308 681.00 | 2 027.00 | 306 654.00 | 308 681.00 |
CS Evaluated investments - equity method | 167 500.00 | | 167 500.00 | 167 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 7 302.00 | 5 323.00 | | 7 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 240.00 | 1 980.00 | | 3 240.00 |
DL TOTAL (I) | 171 542.00 | 168 302.00 | | 171 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 862.00 | 45 695.00 | | 95 862.00 |
DX Trade payables and related accounts | | 120.00 | | |
DY Tax and social security liabilities | 2 048.00 | 6 455.00 | | 2 048.00 |
EA Other liabilities | 37 202.00 | 18 000.00 | | 37 202.00 |
EC TOTAL (IV) | 135 112.00 | 70 270.00 | | 135 112.00 |
EE Grand total (I to V) | 306 654.00 | 238 572.00 | | 306 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 433.00 | |
FJ Net sales | | | 70 433.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 71 184.00 | |
FW Other purchases and external expenses | | | 16 361.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 36 436.00 | |
FZ Social Security Contributions | | | 13 227.00 | |
GB Operating Expenses - Provisions | | | 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 866.00 | |
GG - OPERATING RESULT (I - II) | | | 3 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 250.00 | | |
HK Income tax | 79.00 | 350.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 184.00 | 68 715.00 | | 71 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 945.00 | 66 735.00 | | 67 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 240.00 | 1 980.00 | | 3 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 427.00 | 600.00 | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427.00 | 600.00 | | 1 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 048.00 | 2 048.00 | | 2 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 064.00 | 37 203.00 | 95 861.00 | 133 064.00 |
UX Other trade receivables | 6 204.00 | 6 204.00 | | 6 204.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 879.00 | 6 879.00 | | 6 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 112.00 | 39 251.00 | 95 861.00 | 135 112.00 |
