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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 628 455.00 | | 1 628 455.00 | 1 628 455.00 |
BX Customers and related accounts | 122 160.00 | | 122 160.00 | 122 160.00 |
BZ Other receivables | 533 214.00 | | 533 214.00 | 533 214.00 |
CF Cash and cash equivalents | 185 894.00 | | 185 894.00 | 185 894.00 |
CJ TOTAL (II) | 841 268.00 | | 841 268.00 | 841 268.00 |
CO Grand total (0 to V) | 2 469 723.00 | | 2 469 723.00 | 2 469 723.00 |
CU Other investments | 1 628 440.00 | | 1 628 440.00 | 1 628 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 000.00 | | | 1 246 000.00 |
DD Legal reserve (1) | 70 113.00 | | | 70 113.00 |
DG Other reserves | 714 883.00 | | | 714 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 792.00 | | | 211 792.00 |
DL TOTAL (I) | 2 242 789.00 | | | 2 242 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 705.00 | | | 123 705.00 |
DX Trade payables and related accounts | 2 418.00 | | | 2 418.00 |
DY Tax and social security liabilities | 28 811.00 | | | 28 811.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 226 934.00 | | | 226 934.00 |
EE Grand total (I to V) | 2 469 723.00 | | | 2 469 723.00 |
EG Accrued income and payables due within one year | 153 353.00 | | | 153 353.00 |
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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 | 86 800.00 | | 86 800.00 | 86 800.00 |
FJ Net sales | 86 800.00 | | 86 800.00 | 86 800.00 |
FR Total operating income (I) | | | 86 800.00 | |
FW Other purchases and external expenses | | | 2 345.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 24 223.00 | |
FZ Social Security Contributions | | | 11 227.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 39 003.00 | |
GG - OPERATING RESULT (I - II) | | | 47 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 165 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HK Income tax | 1 581.00 | | | 1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 376.00 | | | 252 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 584.00 | | | 40 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 792.00 | | | 211 792.00 |
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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 | 123 705.00 | 123 705.00 | | 123 705.00 |
8B Suppliers and Related Accounts | 2 418.00 | 2 418.00 | | 2 418.00 |
8D Social Security and Other Social Organizations | 28 811.00 | 28 811.00 | | 28 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
VS Prepaid expenses | 655 374.00 | 655 374.00 | | 655 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 374.00 | 655 374.00 | | 655 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 934.00 | 226 934.00 | | 226 934.00 |
