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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 692 507.00 | | 692 507.00 | 692 507.00 |
BZ Other receivables | 853.00 | | 853.00 | 853.00 |
CF Cash and cash equivalents | 128 036.00 | | 128 036.00 | 128 036.00 |
CJ TOTAL (II) | 128 889.00 | | 128 889.00 | 128 889.00 |
CO Grand total (0 to V) | 821 397.00 | | 821 397.00 | 821 397.00 |
CU Other investments | 692 507.00 | | 692 507.00 | 692 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 200 000.00 | | 400 000.00 |
DD Legal reserve (1) | 14 751.00 | 11 498.00 | | 14 751.00 |
DG Other reserves | 38 876.00 | 197 084.00 | | 38 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 342.00 | 65 045.00 | | 113 342.00 |
DL TOTAL (I) | 566 969.00 | 473 627.00 | | 566 969.00 |
DU Loans and Debts from Credit Institutions (3) | 226 654.00 | 280 634.00 | | 226 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601.00 | 1 600.00 | | 1 601.00 |
DX Trade payables and related accounts | 4 080.00 | 6 021.00 | | 4 080.00 |
DY Tax and social security liabilities | 20 035.00 | 32 700.00 | | 20 035.00 |
EA Other liabilities | 2 058.00 | 1 392.00 | | 2 058.00 |
EC TOTAL (IV) | 254 427.00 | 322 346.00 | | 254 427.00 |
EE Grand total (I to V) | 821 397.00 | 795 974.00 | | 821 397.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 8 335.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 113 903.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 777.00 | |
GG - OPERATING RESULT (I - II) | | | 12 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 900.00 | |
GP Total financial income (V) | | | 107 900.00 | |
GR Interest and similar expenses | | | 4 869.00 | |
GU Total financial expenses (VI) | | | 4 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 47 719.00 | | |
HD Total exceptional income (VII) | | 47 719.00 | | |
HF Exceptional expenses on capital transactions | | 47 719.00 | | |
HH Total exceptional expenses (VIII) | | 47 719.00 | | |
HK Income tax | 1 912.00 | 2 258.00 | | 1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 900.00 | 237 719.00 | | 242 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 558.00 | 172 674.00 | | 129 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 342.00 | 65 045.00 | | 113 342.00 |
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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
8B Suppliers and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8D Social Security and Other Social Organizations | 20 035.00 | 20 035.00 | | 20 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 659.00 | 3 659.00 | | 3 659.00 |
VG Loans with a maturity of up to one year at origin | 226 654.00 | 56 775.00 | 169 879.00 | 226 654.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 029.00 | 86 150.00 | 169 879.00 | 256 029.00 |
