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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 930.00 | | 9 930.00 | 9 930.00 |
BJ TOTAL (I) | 1 509 930.00 | 736 297.00 | 773 633.00 | 1 509 930.00 |
BX Customers and related accounts | 37 613.00 | | 37 613.00 | 37 613.00 |
BZ Other receivables | 33 360.00 | | 33 360.00 | 33 360.00 |
CF Cash and cash equivalents | 102 752.00 | | 102 752.00 | 102 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 726.00 | | 173 726.00 | 173 726.00 |
CO Grand total (0 to V) | 1 683 656.00 | 736 297.00 | 947 359.00 | 1 683 656.00 |
CS Evaluated investments - equity method | 1 500 000.00 | 736 297.00 | 763 703.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 752 494.00 | 722 152.00 | | 752 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 227.00 | 30 342.00 | | 116 227.00 |
DL TOTAL (I) | 872 021.00 | 755 794.00 | | 872 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 3 750.00 | | 3 750.00 |
DY Tax and social security liabilities | 71 588.00 | 43 805.00 | | 71 588.00 |
EA Other liabilities | | 1 224.00 | | |
EC TOTAL (IV) | 75 338.00 | 48 779.00 | | 75 338.00 |
EE Grand total (I to V) | 947 359.00 | 804 572.00 | | 947 359.00 |
EG Accrued income and payables due within one year | 75 338.00 | 48 779.00 | | 75 338.00 |
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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 | | | 188 066.00 | |
FJ Net sales | | | 188 066.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 188 415.00 | |
FW Other purchases and external expenses | | | 1 751.00 | |
FY Salaries and Wages | | | 172 353.00 | |
GF Total Operating Expenses (II) | | | 174 105.00 | |
GG - OPERATING RESULT (I - II) | | | 14 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 242.00 | |
GP Total financial income (V) | | | 101 356.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 101 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -561.00 | 460.00 | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 771.00 | 388 071.00 | | 289 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 544.00 | 357 729.00 | | 173 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 227.00 | 30 342.00 | | 116 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 837 539.00 | | 101 242.00 | 837 539.00 |
7C Grand total | 837 539.00 | | 101 242.00 | 837 539.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 32 740.00 | 32 740.00 | | 32 740.00 |
8E Income Taxes | 30 174.00 | 30 174.00 | | 30 174.00 |
UL Receivables related to investments | 9 930.00 | | 9 930.00 | 9 930.00 |
UX Other trade receivables | 37 613.00 | 37 613.00 | | 37 613.00 |
VC Group and associates | 33 360.00 | 33 360.00 | | 33 360.00 |
VI Group and Associates | 3 750.00 | 3 750.00 | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 904.00 | 70 973.00 | 9 930.00 | 80 904.00 |
VW VAT | 6 274.00 | 6 274.00 | | 6 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 338.00 | 75 338.00 | | 75 338.00 |
