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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 485 740.00 | | 485 740.00 | 485 740.00 |
BX Customers and related accounts | 22 215.00 | | 22 215.00 | 22 215.00 |
BZ Other receivables | 40 909.00 | | 40 909.00 | 40 909.00 |
CF Cash and cash equivalents | 68 424.00 | | 68 424.00 | 68 424.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 133 293.00 | | 133 293.00 | 133 293.00 |
CO Grand total (0 to V) | 619 033.00 | | 619 033.00 | 619 033.00 |
CU Other investments | 485 740.00 | | 485 740.00 | 485 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 943.00 | 7 943.00 | | 7 943.00 |
DG Other reserves | 213 657.00 | 198 689.00 | | 213 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 439.00 | 14 967.00 | | 50 439.00 |
DL TOTAL (I) | 472 040.00 | 421 601.00 | | 472 040.00 |
DU Loans and Debts from Credit Institutions (3) | 100 512.00 | | | 100 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 111.00 | 5 135.00 | | 5 111.00 |
DX Trade payables and related accounts | 2 870.00 | 2 621.00 | | 2 870.00 |
DY Tax and social security liabilities | 38 498.00 | 32 542.00 | | 38 498.00 |
EC TOTAL (IV) | 146 993.00 | 40 298.00 | | 146 993.00 |
EE Grand total (I to V) | 619 033.00 | 461 899.00 | | 619 033.00 |
EG Accrued income and payables due within one year | 60 860.00 | 40 298.00 | | 60 860.00 |
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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 | 114 513.00 | | 114 513.00 | 114 513.00 |
FJ Net sales | 114 513.00 | | 114 513.00 | 114 513.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 514.00 | |
FW Other purchases and external expenses | | | 43 194.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 75 639.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 369.00 | |
GG - OPERATING RESULT (I - II) | | | -4 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 738.00 | |
GP Total financial income (V) | | | 57 738.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 932.00 | 2 377.00 | | 1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 252.00 | 113 181.00 | | 172 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 813.00 | 98 214.00 | | 121 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 439.00 | 14 967.00 | | 50 439.00 |
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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 26 057.00 | 26 057.00 | | 26 057.00 |
8E Income Taxes | 1 932.00 | 1 932.00 | | 1 932.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VC Group and associates | 40 294.00 | 40 294.00 | | 40 294.00 |
VH Loans with a maturity of more than one year at origin | 100 513.00 | 14 380.00 | 56 854.00 | 100 513.00 |
VI Group and Associates | 5 112.00 | 5 112.00 | | 5 112.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 953.00 | 42 953.00 | | 42 953.00 |
VW VAT | 5 269.00 | 5 269.00 | | 5 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 993.00 | 60 860.00 | 56 854.00 | 146 993.00 |
