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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
BJ TOTAL (I) | 251 884.00 | 1 579.00 | 250 305.00 | 251 884.00 |
BX Customers and related accounts | 19 190.00 | | 19 190.00 | 19 190.00 |
BZ Other receivables | 27 200.00 | | 27 200.00 | 27 200.00 |
CF Cash and cash equivalents | 7 601.00 | | 7 601.00 | 7 601.00 |
CJ TOTAL (II) | 53 991.00 | | 53 991.00 | 53 991.00 |
CO Grand total (0 to V) | 305 876.00 | 1 579.00 | 304 296.00 | 305 876.00 |
CU Other investments | 250 305.00 | | 250 305.00 | 250 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 221 354.00 | 38 863.00 | | 221 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 535.00 | 182 490.00 | | 7 535.00 |
DL TOTAL (I) | 229 989.00 | 222 454.00 | | 229 989.00 |
DU Loans and Debts from Credit Institutions (3) | 44 720.00 | 58 033.00 | | 44 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 807.00 | | | 11 807.00 |
DX Trade payables and related accounts | 220.00 | 544.00 | | 220.00 |
DY Tax and social security liabilities | 17 558.00 | 26 823.00 | | 17 558.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 74 306.00 | 95 401.00 | | 74 306.00 |
EE Grand total (I to V) | 304 296.00 | 317 856.00 | | 304 296.00 |
EG Accrued income and payables due within one year | 38 001.00 | 95 401.00 | | 38 001.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 963.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 964.00 | |
FW Other purchases and external expenses | | | 13 809.00 | |
FX Taxes, duties, and similar payments | | | 4 690.00 | |
FY Salaries and Wages | | | 47 531.00 | |
FZ Social Security Contributions | | | 16 795.00 | |
GF Total Operating Expenses (II) | | | 82 827.00 | |
GG - OPERATING RESULT (I - II) | | | 10 136.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 249 315.00 | | |
HD Total exceptional income (VII) | | 249 315.00 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HF Exceptional expenses on capital transactions | | 67 700.00 | | |
HH Total exceptional expenses (VIII) | | 68 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 181 215.00 | | |
HK Income tax | 1 380.00 | 2 897.00 | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 964.00 | 330 438.00 | | 92 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 429.00 | 147 948.00 | | 85 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 535.00 | 182 490.00 | | 7 535.00 |
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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 | 220.00 | 220.00 | | 220.00 |
8D Social Security and Other Social Organizations | 11 999.00 | 11 999.00 | | 11 999.00 |
8E Income Taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 19 190.00 | 19 190.00 | | 19 190.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 44 721.00 | 8 416.00 | 32 305.00 | 44 721.00 |
VI Group and Associates | 11 807.00 | 11 807.00 | | 11 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 390.00 | 46 390.00 | | 46 390.00 |
VW VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 307.00 | 38 001.00 | 32 305.00 | 74 307.00 |
