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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) | 786 875.00 | | 786 875.00 | 786 875.00 |
BZ Other receivables | 154 509.00 | | 154 509.00 | 154 509.00 |
CF Cash and cash equivalents | 135 534.00 | | 135 534.00 | 135 534.00 |
CH Prepaid expenses | 5 896.00 | | 5 896.00 | 5 896.00 |
CJ TOTAL (II) | 295 938.00 | | 295 938.00 | 295 938.00 |
CO Grand total (0 to V) | 1 082 814.00 | | 1 082 814.00 | 1 082 814.00 |
CS Evaluated investments - equity method | 786 875.00 | | 786 875.00 | 786 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 500.00 | 200 500.00 | | 200 500.00 |
DD Legal reserve (1) | 20 050.00 | 50.00 | | 20 050.00 |
DG Other reserves | 263 644.00 | 255 498.00 | | 263 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 286.00 | 28 147.00 | | 228 286.00 |
DK Regulated provisions | 1 388.00 | 408.00 | | 1 388.00 |
DL TOTAL (I) | 713 869.00 | 484 602.00 | | 713 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 011.00 | 19 307.00 | | 349 011.00 |
DX Trade payables and related accounts | 5 380.00 | 1 303.00 | | 5 380.00 |
DY Tax and social security liabilities | 14 555.00 | | | 14 555.00 |
EC TOTAL (IV) | 368 945.00 | 20 610.00 | | 368 945.00 |
EE Grand total (I to V) | 1 082 814.00 | 505 212.00 | | 1 082 814.00 |
EG Accrued income and payables due within one year | 368 945.00 | 20 610.00 | | 368 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 750.00 | |
FJ Net sales | | | 18 750.00 | |
FR Total operating income (I) | | | 18 750.00 | |
FW Other purchases and external expenses | | | 2 839.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 9 154.00 | |
GF Total Operating Expenses (II) | | | 24 998.00 | |
GG - OPERATING RESULT (I - II) | | | -6 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 200.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 505.00 | |
GP Total financial income (V) | | | 235 705.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 980.00 | 408.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | 408.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | -408.00 | | -980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 455.00 | 30 000.00 | | 254 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 169.00 | 1 853.00 | | 26 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 286.00 | 28 147.00 | | 228 286.00 |
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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 | 5 380.00 | 5 380.00 | | 5 380.00 |
8D Social Security and Other Social Organizations | 13 623.00 | 13 623.00 | | 13 623.00 |
UP Loans | | | 5.00 | |
VI Group and Associates | 349 011.00 | 349 011.00 | | 349 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 896.00 | | | 5 896.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 945.00 | 368 945.00 | | 368 945.00 |
