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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7.00 | |
AP Buildings | | | 7.00 | |
BJ TOTAL (I) | 2 130 321.00 | | 2 130 321.00 | 2 130 321.00 |
BZ Other receivables | 171 385.00 | | 171 385.00 | 171 385.00 |
CF Cash and cash equivalents | 3 037.00 | | 3 037.00 | 3 037.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 176 519.00 | | 176 519.00 | 176 519.00 |
CO Grand total (0 to V) | 2 306 840.00 | | 2 306 840.00 | 2 306 840.00 |
CU Other investments | 2 130 321.00 | | 2 130 321.00 | 2 130 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 285 550.00 | 295 669.00 | | 285 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 870.00 | -10 118.00 | | 661 870.00 |
DL TOTAL (I) | 1 112 420.00 | 450 550.00 | | 1 112 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 088.00 | 1 009 868.00 | | 1 012 088.00 |
DX Trade payables and related accounts | 6 808.00 | 3 826.00 | | 6 808.00 |
DY Tax and social security liabilities | 172 785.00 | 2 468.00 | | 172 785.00 |
EA Other liabilities | 2 738.00 | 9 374.00 | | 2 738.00 |
EC TOTAL (IV) | 1 194 420.00 | 1 025 537.00 | | 1 194 420.00 |
EE Grand total (I to V) | 2 306 840.00 | 1 476 087.00 | | 2 306 840.00 |
EG Accrued income and payables due within one year | 457 171.00 | 288 289.00 | | 457 171.00 |
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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 | 82 798.00 | | 82 798.00 | 82 798.00 |
FJ Net sales | 82 798.00 | | 82 798.00 | 82 798.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 82 798.00 | |
FW Other purchases and external expenses | | | 6 220.00 | |
FX Taxes, duties, and similar payments | | | 7 524.00 | |
FY Salaries and Wages | | | 48 750.00 | |
FZ Social Security Contributions | | | 29 164.00 | |
GF Total Operating Expenses (II) | | | 91 658.00 | |
GG - OPERATING RESULT (I - II) | | | -8 860.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 671 000.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 671 001.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41.00 | | |
HK Income tax | -2 119.00 | -1 810.00 | | -2 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 799.00 | 78 569.00 | | 753 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 929.00 | 88 687.00 | | 91 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 870.00 | -10 118.00 | | 661 870.00 |
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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 | 2 130 321.00 | | | 2 130 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130 321.00 | |
I4 DECREASES Grand Total | | | 2 130 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130 321.00 | | | 2 130 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 671 000.00 | | 671 000.00 | 671 000.00 |
7C Grand total | 671 000.00 | | 671 000.00 | 671 000.00 |
UG - Financial | | | 671 000.00 | |
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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 | 774 134.00 | 36 886.00 | 737 248.00 | 774 134.00 |
8B Suppliers and Related Accounts | 6 808.00 | 6 808.00 | | 6 808.00 |
8C Staff and Related Accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
8D Social Security and Other Social Organizations | 866.00 | 866.00 | | 866.00 |
8E Income Taxes | 166 751.00 | 166 751.00 | | 166 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
VB VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VC Group and associates | 168 870.00 | 168 870.00 | | 168 870.00 |
VI Group and Associates | 237 954.00 | 237 954.00 | | 237 954.00 |
VK Loans repaid during the year | 36 886.00 | | | 36 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 482.00 | 173 482.00 | | 173 482.00 |
VW VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 420.00 | 457 171.00 | 737 248.00 | 1 194 420.00 |
