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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 | 9 012.00 | | 9 012.00 | 9 012.00 |
BJ TOTAL (I) | 1 993 589.00 | | 1 993 589.00 | 1 993 589.00 |
BZ Other receivables | 65 853.00 | | 65 853.00 | 65 853.00 |
CF Cash and cash equivalents | 3 292.00 | | 3 292.00 | 3 292.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 70 020.00 | | 70 020.00 | 70 020.00 |
CO Grand total (0 to V) | 2 063 610.00 | | 2 063 610.00 | 2 063 610.00 |
CU Other investments | 1 984 577.00 | | 1 984 577.00 | 1 984 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 470 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 47 000.00 | | 4 700.00 |
DH Retained earnings | 37 701.00 | 290 886.00 | | 37 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 346.00 | 86 125.00 | | 18 346.00 |
DK Regulated provisions | 700.00 | 7 000.00 | | 700.00 |
DL TOTAL (I) | 108 447.00 | 901 011.00 | | 108 447.00 |
DU Loans and Debts from Credit Institutions (3) | 79 841.00 | 798 274.00 | | 79 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 195.00 | 234 664.00 | | 13 195.00 |
DX Trade payables and related accounts | 1 430.00 | 41 578.00 | | 1 430.00 |
DY Tax and social security liabilities | 3 171.00 | 24 192.00 | | 3 171.00 |
EA Other liabilities | 273.00 | 2 739.00 | | 273.00 |
EC TOTAL (IV) | 97 913.00 | 1 101 449.00 | | 97 913.00 |
EE Grand total (I to V) | 206 361.00 | 2 002 460.00 | | 206 361.00 |
EG Accrued income and payables due within one year | 26 083.00 | 1 101 449.00 | | 26 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 54.00 | | 19.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FR Total operating income (I) | | | 114 000.00 | |
FW Other purchases and external expenses | | | 20 085.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 91 870.00 | |
FZ Social Security Contributions | | | 57 560.00 | |
GF Total Operating Expenses (II) | | | 169 515.00 | |
GG - OPERATING RESULT (I - II) | | | -55 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 511.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 239 511.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 239 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 928.00 | 789.00 | | 928.00 |
HF Exceptional expenses on capital transactions | | 67 571.00 | | |
HH Total exceptional expenses (VIII) | 928.00 | 68 361.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | -68 361.00 | | -928.00 |
HK Income tax | -401.00 | -395.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 511.00 | 351 557.00 | | 353 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 043.00 | 265 432.00 | | 170 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 468.00 | 86 125.00 | | 183 468.00 |
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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 | 1 993 589.00 | | | 1 993 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 993 589.00 | |
I4 DECREASES Grand Total | | | 1 993 589.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993 589.00 | | | 1 993 589.00 |
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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 | 131 958.00 | 131 958.00 | | 131 958.00 |
8B Suppliers and Related Accounts | 14 302.00 | 14 302.00 | | 14 302.00 |
8D Social Security and Other Social Organizations | 27 102.00 | 27 102.00 | | 27 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
VB VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 798 219.00 | 82 401.00 | 514 525.00 | 798 219.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 059.00 | 63 059.00 | | 63 059.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 728.00 | 66 728.00 | | 66 728.00 |
VW VAT | 4 613.00 | 2 140.00 | 1 837.00 | 4 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 130.00 | 260 838.00 | 516 362.00 | 979 130.00 |
