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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 305.00 | 2 305.00 | | 2 305.00 |
AP Buildings | 82 261.00 | 71 093.00 | 11 167.00 | 82 261.00 |
AT Other tangible assets | 4 962.00 | 4 962.00 | | 4 962.00 |
BJ TOTAL (I) | 89 528.00 | 78 361.00 | 11 167.00 | 89 528.00 |
BZ Other receivables | 1 613 959.00 | | 1 613 959.00 | 1 613 959.00 |
CF Cash and cash equivalents | 1 184.00 | | 1 184.00 | 1 184.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 1 616 205.00 | | 1 616 205.00 | 1 616 205.00 |
CO Grand total (0 to V) | 1 705 734.00 | 78 361.00 | 1 627 372.00 | 1 705 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | | | 44 800.00 |
DB Share, merger, contribution premiums, etc. | 58 200.00 | | | 58 200.00 |
DD Legal reserve (1) | 4 480.00 | | | 4 480.00 |
DE Statutory or contractual reserves | 1 448 136.00 | | | 1 448 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 791.00 | | | 23 791.00 |
DL TOTAL (I) | 1 579 408.00 | | | 1 579 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 850.00 | | | 14 850.00 |
DX Trade payables and related accounts | 27 330.00 | | | 27 330.00 |
DY Tax and social security liabilities | 5 784.00 | | | 5 784.00 |
EC TOTAL (IV) | 47 964.00 | | | 47 964.00 |
EE Grand total (I to V) | 1 627 372.00 | | | 1 627 372.00 |
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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 | 117 880.00 | | 117 880.00 | 117 880.00 |
FJ Net sales | 117 880.00 | | 117 880.00 | 117 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 883.00 | |
FR Total operating income (I) | | | 126 764.00 | |
FW Other purchases and external expenses | | | 70 231.00 | |
FX Taxes, duties, and similar payments | | | 14 715.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 706.00 | |
GF Total Operating Expenses (II) | | | 99 284.00 | |
GG - OPERATING RESULT (I - II) | | | 27 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 883.00 | | | 8 883.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 136.00 | | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | | | -1 131.00 |
HK Income tax | 2 556.00 | | | 2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 768.00 | | | 126 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 977.00 | | | 102 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 791.00 | | | 23 791.00 |
