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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 6 088 266.00 | | 6 088 266.00 | 6 088 266.00 |
BX Customers and related accounts | 8 945.00 | | 8 945.00 | 8 945.00 |
BZ Other receivables | 4 536 368.00 | | 4 536 368.00 | 4 536 368.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 4 547 074.00 | | 4 547 074.00 | 4 547 074.00 |
CO Grand total (0 to V) | 10 635 340.00 | | 10 635 340.00 | 10 635 340.00 |
CU Other investments | 6 028 266.00 | | 6 028 266.00 | 6 028 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 009.00 | | | 63 009.00 |
DB Share, merger, contribution premiums, etc. | 6 920 694.00 | | | 6 920 694.00 |
DD Legal reserve (1) | 6 301.00 | | | 6 301.00 |
DH Retained earnings | 782 354.00 | | | 782 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 680.00 | | | 153 680.00 |
DL TOTAL (I) | 7 926 038.00 | | | 7 926 038.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520 697.00 | | | 2 520 697.00 |
DX Trade payables and related accounts | 23 168.00 | | | 23 168.00 |
DY Tax and social security liabilities | 147 983.00 | | | 147 983.00 |
DZ Fixed asset liabilities and related accounts | 17 175.00 | | | 17 175.00 |
EC TOTAL (IV) | 2 709 301.00 | | | 2 709 301.00 |
EE Grand total (I to V) | 10 635 340.00 | | | 10 635 340.00 |
EG Accrued income and payables due within one year | 2 709 301.00 | | | 2 709 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 459 788.00 | | 459 788.00 | 459 788.00 |
FJ Net sales | 459 788.00 | | 459 788.00 | 459 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 460 045.00 | |
FW Other purchases and external expenses | | | 21 114.00 | |
FX Taxes, duties, and similar payments | | | 17 640.00 | |
FY Salaries and Wages | | | 306 811.00 | |
FZ Social Security Contributions | | | 123 185.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 468 764.00 | |
GG - OPERATING RESULT (I - II) | | | -8 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 500.00 | |
GL Other interest and similar income | | | 53 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 900.00 | |
GP Total financial income (V) | | | 196 908.00 | |
GR Interest and similar expenses | | | 34 509.00 | |
GU Total financial expenses (VI) | | | 34 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254.00 | | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 953.00 | | | 656 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 273.00 | | | 503 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 680.00 | | | 153 680.00 |
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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 | 30 900.00 | | 30 900.00 | 30 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 900.00 | | 30 900.00 | 30 900.00 |
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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 | 2 520 697.00 | 2 520 697.00 | | 2 520 697.00 |
8B Suppliers and Related Accounts | 23 168.00 | 23 168.00 | | 23 168.00 |
8D Social Security and Other Social Organizations | 147 983.00 | 147 983.00 | | 147 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 175.00 | 17 175.00 | | 17 175.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 4 546 772.00 | 4 546 772.00 | | 4 546 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 606 772.00 | 4 546 772.00 | 60 000.00 | 4 606 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 301.00 | 2 709 301.00 | | 2 709 301.00 |
