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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 | 727 276.00 | | 727 276.00 | 727 276.00 |
BJ TOTAL (I) | 1 458 276.00 | | 1 458 276.00 | 1 458 276.00 |
BX Customers and related accounts | 14 852.00 | | 14 852.00 | 14 852.00 |
BZ Other receivables | 70 054.00 | 20 420.00 | 49 634.00 | 70 054.00 |
CF Cash and cash equivalents | 2 471.00 | | 2 471.00 | 2 471.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 88 336.00 | 20 420.00 | 67 916.00 | 88 336.00 |
CO Grand total (0 to V) | 1 546 612.00 | 20 420.00 | 1 526 192.00 | 1 546 612.00 |
CU Other investments | 731 000.00 | | 731 000.00 | 731 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 6 349.00 | 6 349.00 | | 6 349.00 |
DG Other reserves | 120 624.00 | 120 624.00 | | 120 624.00 |
DH Retained earnings | -262 548.00 | -246 245.00 | | -262 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 095.00 | -16 303.00 | | 158 095.00 |
DL TOTAL (I) | 822 520.00 | 664 425.00 | | 822 520.00 |
DU Loans and Debts from Credit Institutions (3) | 18 609.00 | | | 18 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 971.00 | 365 676.00 | | 331 971.00 |
DX Trade payables and related accounts | 18 869.00 | 21 142.00 | | 18 869.00 |
DY Tax and social security liabilities | 36 308.00 | 27 717.00 | | 36 308.00 |
DZ Fixed asset liabilities and related accounts | 297 914.00 | 376 310.00 | | 297 914.00 |
EA Other liabilities | | 5 569.00 | | |
EC TOTAL (IV) | 703 672.00 | 796 413.00 | | 703 672.00 |
EE Grand total (I to V) | 1 526 192.00 | 1 460 838.00 | | 1 526 192.00 |
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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 | 178 067.00 | | 178 067.00 | 178 067.00 |
FJ Net sales | 178 067.00 | | 178 067.00 | 178 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 639.00 | |
FW Other purchases and external expenses | | | 17 031.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 157 777.00 | |
FZ Social Security Contributions | | | 21 619.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 197 406.00 | |
GG - OPERATING RESULT (I - II) | | | -17 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 8 430.00 | |
GP Total financial income (V) | | | 158 430.00 | |
GR Interest and similar expenses | | | 8 252.00 | |
GU Total financial expenses (VI) | | | 8 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 683.00 | | | 25 683.00 |
HD Total exceptional income (VII) | 25 683.00 | | | 25 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 683.00 | | | 25 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 752.00 | 176 806.00 | | 363 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 657.00 | 193 108.00 | | 205 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 095.00 | -16 303.00 | | 158 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 420.00 | | | 20 420.00 |
7B Total provisions for depreciation | 20 420.00 | | | 20 420.00 |
7C Grand total | 20 420.00 | | | 20 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 331 971.00 | 331 971.00 | | 331 971.00 |
8B Suppliers and Related Accounts | 18 869.00 | 18 869.00 | | 18 869.00 |
8D Social Security and Other Social Organizations | 36 309.00 | 36 309.00 | | 36 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 297 914.00 | 297 914.00 | | 297 914.00 |
UT Other financial assets | 727 276.00 | | 727 276.00 | 727 276.00 |
VG Loans with a maturity of up to one year at origin | 18 609.00 | 4 135.00 | 14 475.00 | 18 609.00 |
VS Prepaid expenses | 85 864.00 | 85 864.00 | | 85 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 140.00 | 85 864.00 | 727 276.00 | 813 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 672.00 | 689 197.00 | 14 475.00 | 703 672.00 |
