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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) | 1 306 998.00 | | 1 306 998.00 | 1 306 998.00 |
BZ Other receivables | 1 382.00 | | 1 382.00 | 1 382.00 |
CF Cash and cash equivalents | 23 048.00 | | 23 048.00 | 23 048.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 24 908.00 | | 24 908.00 | 24 908.00 |
CO Grand total (0 to V) | 1 331 906.00 | | 1 331 906.00 | 1 331 906.00 |
CU Other investments | 1 306 998.00 | | 1 306 998.00 | 1 306 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 45 270.00 | | | 45 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 113.00 | | | 98 113.00 |
DL TOTAL (I) | 145 583.00 | | | 145 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 747.00 | | | 755 747.00 |
DX Trade payables and related accounts | 2 544.00 | | | 2 544.00 |
DY Tax and social security liabilities | 12 102.00 | | | 12 102.00 |
EA Other liabilities | 415 930.00 | | | 415 930.00 |
EC TOTAL (IV) | 1 186 323.00 | | | 1 186 323.00 |
EE Grand total (I to V) | 1 331 906.00 | | | 1 331 906.00 |
EG Accrued income and payables due within one year | 813 823.00 | | | 813 823.00 |
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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 | 209 000.00 | | 209 000.00 | 209 000.00 |
FJ Net sales | 209 000.00 | | 209 000.00 | 209 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210 153.00 | |
FW Other purchases and external expenses | | | 3 186.00 | |
FY Salaries and Wages | | | 162 024.00 | |
FZ Social Security Contributions | | | 2 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 237.00 | |
GG - OPERATING RESULT (I - II) | | | 42 915.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GP Total financial income (V) | | | 66 000.00 | |
GR Interest and similar expenses | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | | | 1 150.00 |
HK Income tax | 7 861.00 | | | 7 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 153.00 | | | 276 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 039.00 | | | 178 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 113.00 | | | 98 113.00 |
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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
8C Staff and Related Accounts | 2 542.00 | 2 542.00 | | 2 542.00 |
8E Income Taxes | 5 794.00 | 5 794.00 | | 5 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 930.00 | 43 430.00 | 172 360.00 | 415 930.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 755 747.00 | 755 747.00 | | 755 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860.00 | 1 860.00 | | 1 860.00 |
VW VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 323.00 | 813 823.00 | 172 360.00 | 1 186 323.00 |
