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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 354.00 | 4 171.00 | 2 183.00 | 6 354.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 730 692.00 | 4 171.00 | 726 521.00 | 730 692.00 |
BZ Other receivables | 643 377.00 | | 643 377.00 | 643 377.00 |
CF Cash and cash equivalents | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 644 856.00 | | 644 856.00 | 644 856.00 |
CO Grand total (0 to V) | 1 375 549.00 | 4 171.00 | 1 371 378.00 | 1 375 549.00 |
CU Other investments | 716 289.00 | | 716 289.00 | 716 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 441 568.00 | 451 007.00 | | 441 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 775.00 | -9 439.00 | | 14 775.00 |
DL TOTAL (I) | 568 543.00 | 553 768.00 | | 568 543.00 |
DU Loans and Debts from Credit Institutions (3) | 127 569.00 | 172 341.00 | | 127 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 1 201.00 | | 110.00 |
DX Trade payables and related accounts | 720.00 | 1 860.00 | | 720.00 |
DY Tax and social security liabilities | 4 120.00 | 4 000.00 | | 4 120.00 |
EA Other liabilities | 670 316.00 | 650 468.00 | | 670 316.00 |
EC TOTAL (IV) | 802 835.00 | 829 870.00 | | 802 835.00 |
EE Grand total (I to V) | 1 371 378.00 | 1 383 638.00 | | 1 371 378.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 101.00 | |
FW Other purchases and external expenses | | | 39 412.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 42 229.00 | |
GG - OPERATING RESULT (I - II) | | | 17 871.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 080.00 | 257.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 257.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | -257.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 601.00 | 36 887.00 | | 60 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 826.00 | 46 325.00 | | 45 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 775.00 | -9 439.00 | | 14 775.00 |
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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 | 2 053.00 | 2 118.00 | | 2 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053.00 | 2 118.00 | | 2 053.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 4 120.00 | 4 120.00 | | 4 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 316.00 | 670 316.00 | | 670 316.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 127 569.00 | 30 069.00 | 97 500.00 | 127 569.00 |
VS Prepaid expenses | 643 377.00 | 643 377.00 | | 643 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 877.00 | 643 377.00 | 7 500.00 | 650 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 835.00 | 705 335.00 | 97 500.00 | 802 835.00 |
