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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 | 569 976.00 | | 569 976.00 | 569 976.00 |
BJ TOTAL (I) | 829 976.00 | 260 000.00 | 569 976.00 | 829 976.00 |
BZ Other receivables | 860 146.00 | | 860 146.00 | 860 146.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 11 819.00 | | 11 819.00 | 11 819.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 1 002 241.00 | | 1 002 241.00 | 1 002 241.00 |
CO Grand total (0 to V) | 1 832 217.00 | 260 000.00 | 1 572 217.00 | 1 832 217.00 |
CU Other investments | 260 000.00 | 260 000.00 | | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 415 113.00 | 1 397 906.00 | | 1 415 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 594.00 | 27 409.00 | | 33 594.00 |
DL TOTAL (I) | 1 515 784.00 | 1 492 392.00 | | 1 515 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 168.00 | 38 825.00 | | 43 168.00 |
DX Trade payables and related accounts | 2 708.00 | 7 938.00 | | 2 708.00 |
DY Tax and social security liabilities | 10 538.00 | 9 330.00 | | 10 538.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 56 433.00 | 56 112.00 | | 56 433.00 |
EE Grand total (I to V) | 1 572 217.00 | 1 548 504.00 | | 1 572 217.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 755.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 516.00 | |
GF Total Operating Expenses (II) | | | 10 577.00 | |
GG - OPERATING RESULT (I - II) | | | -10 576.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 44 170.00 | |
GP Total financial income (V) | | | 44 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 170.00 | 45 572.00 | | 44 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 577.00 | 18 163.00 | | 10 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 594.00 | 27 409.00 | | 33 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 708.00 | 2 708.00 | | 2 708.00 |
8D Social Security and Other Social Organizations | 10 538.00 | 10 538.00 | | 10 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VC Group and associates | 804 297.00 | | 804 297.00 | 804 297.00 |
VI Group and Associates | 43 168.00 | 43 168.00 | | 43 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 848.00 | 55 848.00 | | 55 848.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 423.00 | 56 126.00 | 804 297.00 | 860 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 433.00 | 56 433.00 | | 56 433.00 |
