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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) | 468 540.00 | | 468 540.00 | 468 540.00 |
BZ Other receivables | 82 168.00 | | 82 168.00 | 82 168.00 |
CF Cash and cash equivalents | 208 501.00 | | 208 501.00 | 208 501.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 291 793.00 | | 291 793.00 | 291 793.00 |
CO Grand total (0 to V) | 760 333.00 | | 760 333.00 | 760 333.00 |
CU Other investments | 468 540.00 | | 468 540.00 | 468 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 346 722.00 | 293 960.00 | | 346 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 402.00 | 52 762.00 | | 203 402.00 |
DK Regulated provisions | 57 787.00 | 57 787.00 | | 57 787.00 |
DL TOTAL (I) | 618 911.00 | 415 509.00 | | 618 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 250.00 | 44 216.00 | | 46 250.00 |
DX Trade payables and related accounts | 487.00 | 112.00 | | 487.00 |
DY Tax and social security liabilities | 48 078.00 | 39 278.00 | | 48 078.00 |
EA Other liabilities | 46 607.00 | 36 926.00 | | 46 607.00 |
EC TOTAL (IV) | 141 422.00 | 120 531.00 | | 141 422.00 |
EE Grand total (I to V) | 760 333.00 | 536 040.00 | | 760 333.00 |
EG Accrued income and payables due within one year | 141 422.00 | 120 531.00 | | 141 422.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 8 983.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 57 010.00 | |
GF Total Operating Expenses (II) | | | 66 131.00 | |
GG - OPERATING RESULT (I - II) | | | 5 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 881.00 | 2 944.00 | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 000.00 | 112 001.00 | | 272 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 598.00 | 59 238.00 | | 68 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 402.00 | 52 762.00 | | 203 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 787.00 | | | 57 787.00 |
7C Grand total | 57 787.00 | | | 57 787.00 |
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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 | 46 250.00 | 46 250.00 | | 46 250.00 |
8B Suppliers and Related Accounts | 487.00 | 487.00 | | 487.00 |
8D Social Security and Other Social Organizations | 48 078.00 | 48 078.00 | | 48 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 607.00 | 46 607.00 | | 46 607.00 |
VS Prepaid expenses | 83 292.00 | 83 292.00 | | 83 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 292.00 | 83 292.00 | | 83 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 422.00 | 141 422.00 | | 141 422.00 |
