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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
BJ TOTAL (I) | 1 214 678.00 | 1 255.00 | 1 213 423.00 | 1 214 678.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 405 581.00 | | 405 581.00 | 405 581.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 406 484.00 | | 406 484.00 | 406 484.00 |
CO Grand total (0 to V) | 1 621 162.00 | 1 255.00 | 1 619 907.00 | 1 621 162.00 |
CU Other investments | 1 213 423.00 | | 1 213 423.00 | 1 213 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 28 234.00 | 18 597.00 | | 28 234.00 |
DG Other reserves | 271 716.00 | 160 858.00 | | 271 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 016.00 | 192 735.00 | | 311 016.00 |
DL TOTAL (I) | 1 210 965.00 | 972 190.00 | | 1 210 965.00 |
DU Loans and Debts from Credit Institutions (3) | 204 869.00 | 305 692.00 | | 204 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 372.00 | 129 293.00 | | 178 372.00 |
DX Trade payables and related accounts | 1 861.00 | 2 079.00 | | 1 861.00 |
DY Tax and social security liabilities | 23 840.00 | 28 711.00 | | 23 840.00 |
EC TOTAL (IV) | 408 942.00 | 465 775.00 | | 408 942.00 |
EE Grand total (I to V) | 1 619 907.00 | 1 437 964.00 | | 1 619 907.00 |
EG Accrued income and payables due within one year | 269 059.00 | 261 113.00 | | 269 059.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 180 016.00 | |
FW Other purchases and external expenses | | | 7 421.00 | |
FX Taxes, duties, and similar payments | | | 10 552.00 | |
FY Salaries and Wages | | | 151 720.00 | |
FZ Social Security Contributions | | | 6 787.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 485.00 | |
GG - OPERATING RESULT (I - II) | | | 3 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 500.00 | |
GP Total financial income (V) | | | 332 500.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 237.00 | | | 34 237.00 |
HJ Employee participation in company results | 18 451.00 | 18 431.00 | | 18 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 516.00 | 389 000.00 | | 512 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 501.00 | 196 265.00 | | 201 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 016.00 | 192 735.00 | | 311 016.00 |
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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 | 1 214 678.00 | | | 1 214 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213 423.00 | |
I4 DECREASES Grand Total | | | 1 214 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255.00 | | | 1 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213 423.00 | | | 1 213 423.00 |
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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 | 1 255.00 | | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255.00 | | | 1 255.00 |
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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 | 1 863.00 | 1 861.00 | | 1 863.00 |
8C Staff and Related Accounts | 18 754.00 | 18 754.00 | | 18 754.00 |
8D Social Security and Other Social Organizations | 2 079.00 | 2 079.00 | | 2 079.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 204 662.00 | 64 779.00 | 115 166.00 | 204 662.00 |
VI Group and Associates | 178 372.00 | 178 372.00 | | 178 372.00 |
VK Loans repaid during the year | 100 761.00 | | | 100 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903.00 | 903.00 | | 903.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 942.00 | 269 059.00 | 115 168.00 | 408 942.00 |
