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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 | 11 725.00 | | 11 725.00 | 11 725.00 |
BJ TOTAL (I) | 1 465 600.00 | | 1 465 600.00 | 1 465 600.00 |
BZ Other receivables | 133 517.00 | | 133 517.00 | 133 517.00 |
CD Marketable securities | 592 803.00 | | 592 803.00 | 592 803.00 |
CF Cash and cash equivalents | 199 729.00 | | 199 729.00 | 199 729.00 |
CJ TOTAL (II) | 926 049.00 | | 926 049.00 | 926 049.00 |
CO Grand total (0 to V) | 2 391 649.00 | | 2 391 649.00 | 2 391 649.00 |
CU Other investments | 1 453 875.00 | | 1 453 875.00 | 1 453 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 592 191.00 | | | 592 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144.00 | | | -144.00 |
DL TOTAL (I) | 614 047.00 | | | 614 047.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740 107.00 | | | 1 740 107.00 |
DX Trade payables and related accounts | 6 360.00 | | | 6 360.00 |
DY Tax and social security liabilities | 30 628.00 | | | 30 628.00 |
EC TOTAL (IV) | 1 777 602.00 | | | 1 777 602.00 |
EE Grand total (I to V) | 2 391 649.00 | | | 2 391 649.00 |
EG Accrued income and payables due within one year | 1 777 602.00 | | | 1 777 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | | | 507.00 |
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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 | 300 474.00 | | 300 474.00 | 300 474.00 |
FJ Net sales | 300 474.00 | | 300 474.00 | 300 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 866.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 312 341.00 | |
FW Other purchases and external expenses | | | 12 406.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 192 056.00 | |
FZ Social Security Contributions | | | 90 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 297 431.00 | |
GG - OPERATING RESULT (I - II) | | | 14 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 317.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 5 973.00 | |
GR Interest and similar expenses | | | 18 897.00 | |
GU Total financial expenses (VI) | | | 18 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 866.00 | | | 11 866.00 |
HK Income tax | 2 130.00 | | | 2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 314.00 | | | 318 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 458.00 | | | 318 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144.00 | | | -144.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 465 600.00 | | | 1 465 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465 600.00 | |
I4 DECREASES Grand Total | | | 1 465 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465 600.00 | | | 1 465 600.00 |
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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 | 1 740 107.00 | 1 740 107.00 | | 1 740 107.00 |
8B Suppliers and Related Accounts | 6 360.00 | 6 360.00 | | 6 360.00 |
8D Social Security and Other Social Organizations | 30 628.00 | 30 628.00 | | 30 628.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 133 517.00 | 133 517.00 | | 133 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 517.00 | 133 517.00 | | 133 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 602.00 | 1 777 602.00 | | 1 777 602.00 |
