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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) | 2 184 784.00 | 160 646.00 | 2 024 138.00 | 2 184 784.00 |
BX Customers and related accounts | 5 039.00 | | 5 039.00 | 5 039.00 |
BZ Other receivables | 20 912.00 | | 20 912.00 | 20 912.00 |
CF Cash and cash equivalents | 60 797.00 | | 60 797.00 | 60 797.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 87 212.00 | | 87 212.00 | 87 212.00 |
CO Grand total (0 to V) | 2 271 997.00 | 160 646.00 | 2 111 351.00 | 2 271 997.00 |
CU Other investments | 2 184 784.00 | 160 646.00 | 2 024 138.00 | 2 184 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 749.00 | 30 749.00 | | 30 749.00 |
DH Retained earnings | -304 535.00 | -689 319.00 | | -304 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 854.00 | 384 784.00 | | 723 854.00 |
DL TOTAL (I) | 1 450 068.00 | 726 213.00 | | 1 450 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 421.00 | 512 495.00 | | 519 421.00 |
DX Trade payables and related accounts | 24 483.00 | 12 479.00 | | 24 483.00 |
DY Tax and social security liabilities | 16 427.00 | 23 905.00 | | 16 427.00 |
EA Other liabilities | 100 949.00 | 107 070.00 | | 100 949.00 |
EC TOTAL (IV) | 661 282.00 | 655 950.00 | | 661 282.00 |
EE Grand total (I to V) | 2 111 351.00 | 1 382 164.00 | | 2 111 351.00 |
EI Including equity loans | 519 421.00 | | | 519 421.00 |
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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 | 42 900.00 | | 42 900.00 | 42 900.00 |
FJ Net sales | 42 900.00 | | 42 900.00 | 42 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 901.00 | |
FW Other purchases and external expenses | | | 37 875.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 085.00 | |
GG - OPERATING RESULT (I - II) | | | 3 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 726 964.00 | |
GP Total financial income (V) | | | 726 964.00 | |
GR Interest and similar expenses | | | 6 927.00 | |
GU Total financial expenses (VI) | | | 6 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 18 583.00 | | |
HH Total exceptional expenses (VIII) | | 18 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -18 583.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 866.00 | 538 977.00 | | 769 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 012.00 | 154 192.00 | | 46 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 854.00 | 384 784.00 | | 723 854.00 |
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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 | 24 483.00 | 24 483.00 | | 24 483.00 |
8D Social Security and Other Social Organizations | 13 379.00 | 13 379.00 | | 13 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 949.00 | 100 949.00 | | 100 949.00 |
UX Other trade receivables | 5 039.00 | 5 039.00 | | 5 039.00 |
VB VAT | 20 912.00 | 20 912.00 | | 20 912.00 |
VI Group and Associates | 519 421.00 | 519 421.00 | | 519 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 414.00 | 26 414.00 | | 26 414.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 282.00 | 661 282.00 | | 661 282.00 |
