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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 | 584.00 | 414.00 | 170.00 | 584.00 |
BJ TOTAL (I) | 805 584.00 | 414.00 | 805 170.00 | 805 584.00 |
BZ Other receivables | 242 723.00 | | 242 723.00 | 242 723.00 |
CF Cash and cash equivalents | 140 585.00 | | 140 585.00 | 140 585.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 384 014.00 | | 384 014.00 | 384 014.00 |
CO Grand total (0 to V) | 1 189 598.00 | 414.00 | 1 189 184.00 | 1 189 598.00 |
CU Other investments | 805 000.00 | | 805 000.00 | 805 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 186 200.00 | 72 876.00 | | 186 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 173.00 | 153 324.00 | | 331 173.00 |
DL TOTAL (I) | 522 874.00 | 231 700.00 | | 522 874.00 |
DU Loans and Debts from Credit Institutions (3) | 295 546.00 | 366 308.00 | | 295 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 103.00 | 338 992.00 | | 320 103.00 |
DX Trade payables and related accounts | 5 938.00 | 4 800.00 | | 5 938.00 |
DY Tax and social security liabilities | 38 723.00 | 9 356.00 | | 38 723.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 666 310.00 | 725 456.00 | | 666 310.00 |
EE Grand total (I to V) | 1 189 184.00 | 957 156.00 | | 1 189 184.00 |
EI Including equity loans | 320 103.00 | | | 320 103.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 132 005.00 | |
FW Other purchases and external expenses | | | 16 496.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 64 921.00 | |
FZ Social Security Contributions | | | 35 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 117 518.00 | |
GG - OPERATING RESULT (I - II) | | | 14 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GP Total financial income (V) | | | 330 000.00 | |
GR Interest and similar expenses | | | 9 805.00 | |
GU Total financial expenses (VI) | | | 9 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | 3 119.00 | 609.00 | | 3 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 005.00 | 262 015.00 | | 462 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 832.00 | 108 690.00 | | 130 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 173.00 | 153 324.00 | | 331 173.00 |
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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 | 803 084.00 | | 2 500.00 | 803 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 000.00 | |
I4 DECREASES Grand Total | | | 805 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 500.00 | | 2 500.00 | 802 500.00 |
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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 | 314 850.00 | 3 637.00 | 311 213.00 | 314 850.00 |
8B Suppliers and Related Accounts | 5 938.00 | 5 938.00 | | 5 938.00 |
8D Social Security and Other Social Organizations | 32 770.00 | 32 770.00 | | 32 770.00 |
8E Income Taxes | 3 119.00 | 3 119.00 | | 3 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VC Group and associates | 241 198.00 | 241 198.00 | | 241 198.00 |
VG Loans with a maturity of up to one year at origin | 2 629.00 | 2 629.00 | | 2 629.00 |
VH Loans with a maturity of more than one year at origin | 292 916.00 | 71 388.00 | 221 528.00 | 292 916.00 |
VI Group and Associates | 5 253.00 | 5 253.00 | | 5 253.00 |
VK Loans repaid during the year | 70 195.00 | | | 70 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 429.00 | 243 429.00 | | 243 429.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 310.00 | 133 569.00 | 532 741.00 | 666 310.00 |
