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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 1 445 218.00 | | 1 445 218.00 | 1 445 218.00 |
BZ Other receivables | 221 501.00 | | 221 501.00 | 221 501.00 |
CF Cash and cash equivalents | 44 518.00 | | 44 518.00 | 44 518.00 |
CJ TOTAL (II) | 266 019.00 | | 266 019.00 | 266 019.00 |
CO Grand total (0 to V) | 1 711 237.00 | | 1 711 237.00 | 1 711 237.00 |
CU Other investments | 1 445 000.00 | | 1 445 000.00 | 1 445 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 048 377.00 | | | 1 048 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 017.00 | | | 273 017.00 |
DL TOTAL (I) | 1 329 645.00 | | | 1 329 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 928.00 | | | 60 928.00 |
DX Trade payables and related accounts | 4 163.00 | | | 4 163.00 |
DY Tax and social security liabilities | 58 483.00 | | | 58 483.00 |
EA Other liabilities | 258 017.00 | | | 258 017.00 |
EC TOTAL (IV) | 381 592.00 | | | 381 592.00 |
EE Grand total (I to V) | 1 711 237.00 | | | 1 711 237.00 |
EG Accrued income and payables due within one year | 381 592.00 | | | 381 592.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 380 004.00 | |
FW Other purchases and external expenses | | | 4 037.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 352 203.00 | |
GF Total Operating Expenses (II) | | | 357 317.00 | |
GG - OPERATING RESULT (I - II) | | | 22 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 590.00 | |
GL Other interest and similar income | | | 1 745.00 | |
GP Total financial income (V) | | | 250 335.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 630 339.00 | | | 630 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 322.00 | | | 357 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 017.00 | | | 273 017.00 |
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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 | 1 445 218.00 | | | 1 445 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445 218.00 | |
I4 DECREASES Grand Total | | | 1 445 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 218.00 | | | 1 445 218.00 |
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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 | 21 425.00 | 21 425.00 | | 21 425.00 |
8B Suppliers and Related Accounts | 4 164.00 | 4 164.00 | | 4 164.00 |
8D Social Security and Other Social Organizations | 57 705.00 | 57 705.00 | | 57 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 017.00 | 258 017.00 | | 258 017.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
VI Group and Associates | 40 282.00 | 40 282.00 | | 40 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 501.00 | 221 501.00 | | 221 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 720.00 | 221 501.00 | 218.00 | 221 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 593.00 | 381 593.00 | | 381 593.00 |
