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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 503.00 | 143.00 | 360.00 | 503.00 |
BJ TOTAL (I) | 1 023 403.00 | 507 063.00 | 516 340.00 | 1 023 403.00 |
BZ Other receivables | 166 647.00 | | 166 647.00 | 166 647.00 |
CF Cash and cash equivalents | 12 892.00 | | 12 892.00 | 12 892.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 179 990.00 | | 179 990.00 | 179 990.00 |
CO Grand total (0 to V) | 1 203 393.00 | 507 063.00 | 696 330.00 | 1 203 393.00 |
CU Other investments | 1 022 900.00 | 506 920.00 | 515 980.00 | 1 022 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DB Share, merger, contribution premiums, etc. | 254 182.00 | 254 182.00 | | 254 182.00 |
DD Legal reserve (1) | 2 745.00 | 2 745.00 | | 2 745.00 |
DG Other reserves | 58 000.00 | 136 000.00 | | 58 000.00 |
DH Retained earnings | 16.00 | 773.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 585.00 | -78 757.00 | | 59 585.00 |
DL TOTAL (I) | 401 970.00 | 342 384.00 | | 401 970.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 896.00 | 190 632.00 | | 175 896.00 |
DX Trade payables and related accounts | 3 895.00 | 4 120.00 | | 3 895.00 |
DY Tax and social security liabilities | 78 731.00 | 59 903.00 | | 78 731.00 |
EA Other liabilities | 35 836.00 | 35 475.00 | | 35 836.00 |
EC TOTAL (IV) | 294 360.00 | 290 132.00 | | 294 360.00 |
EE Grand total (I to V) | 696 330.00 | 632 516.00 | | 696 330.00 |
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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 | 77 894.00 | | 77 894.00 | 77 894.00 |
FJ Net sales | 77 894.00 | | 77 894.00 | 77 894.00 |
FR Total operating income (I) | | | 77 894.00 | |
FU Purchases of raw materials and other supplies | | | 1 200.00 | |
FW Other purchases and external expenses | | | 16 813.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 53 894.00 | |
FZ Social Security Contributions | | | 2 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GF Total Operating Expenses (II) | | | 76 604.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290.00 | |
GL Other interest and similar income | | | 1 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 000.00 | |
GP Total financial income (V) | | | 91 856.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403.00 | 159.00 | | 403.00 |
HD Total exceptional income (VII) | 403.00 | 159.00 | | 403.00 |
HE Exceptional expenses on management operations | 1 127.00 | 1.00 | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | 1.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | 159.00 | | -724.00 |
HK Income tax | 30 925.00 | 15 902.00 | | 30 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 152.00 | 106 353.00 | | 170 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 567.00 | 185 110.00 | | 110 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 585.00 | -78 757.00 | | 59 585.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 596 920.00 | 143.00 | 90 000.00 | 596 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 920.00 | 143.00 | 90 000.00 | 596 920.00 |
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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 | 175 896.00 | 175 896.00 | | 175 896.00 |
8B Suppliers and Related Accounts | 3 895.00 | 3 895.00 | | 3 895.00 |
8D Social Security and Other Social Organizations | 78 731.00 | 78 731.00 | | 78 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 836.00 | 35 836.00 | | 35 836.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 167 098.00 | 167 098.00 | | 167 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 098.00 | 167 098.00 | | 167 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 360.00 | 294 360.00 | | 294 360.00 |
