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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) | 2 040 182.00 | | 2 040 182.00 | 2 040 182.00 |
BX Customers and related accounts | 44 444.00 | | 44 444.00 | 44 444.00 |
BZ Other receivables | 36 201.00 | | 36 201.00 | 36 201.00 |
CF Cash and cash equivalents | 164 719.00 | | 164 719.00 | 164 719.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 246 087.00 | | 246 087.00 | 246 087.00 |
CO Grand total (0 to V) | 2 286 270.00 | | 2 286 270.00 | 2 286 270.00 |
CU Other investments | 2 040 182.00 | | 2 040 182.00 | 2 040 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 80 100.00 | 80 100.00 | | 80 100.00 |
DG Other reserves | 16 284.00 | 16 284.00 | | 16 284.00 |
DH Retained earnings | -101 929.00 | | | -101 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 107.00 | -21 929.00 | | 311 107.00 |
DL TOTAL (I) | 1 106 562.00 | 875 454.00 | | 1 106 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 649.00 | 1 203 515.00 | | 1 073 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118.00 | 69 086.00 | | 1 118.00 |
DX Trade payables and related accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
DY Tax and social security liabilities | 58 698.00 | 36 860.00 | | 58 698.00 |
EA Other liabilities | 44 568.00 | 21 568.00 | | 44 568.00 |
EC TOTAL (IV) | 1 179 707.00 | 1 332 703.00 | | 1 179 707.00 |
EE Grand total (I to V) | 2 286 270.00 | 2 208 158.00 | | 2 286 270.00 |
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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 | 148 599.00 | | 148 599.00 | 148 599.00 |
FJ Net sales | 148 599.00 | | 148 599.00 | 148 599.00 |
FR Total operating income (I) | | | 148 599.00 | |
FW Other purchases and external expenses | | | 12 852.00 | |
FX Taxes, duties, and similar payments | | | 7 748.00 | |
FY Salaries and Wages | | | 92 946.00 | |
FZ Social Security Contributions | | | 42 794.00 | |
GF Total Operating Expenses (II) | | | 156 340.00 | |
GG - OPERATING RESULT (I - II) | | | -7 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 076.00 | |
GP Total financial income (V) | | | 330 076.00 | |
GR Interest and similar expenses | | | 11 227.00 | |
GU Total financial expenses (VI) | | | 11 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 478 675.00 | 138 248.00 | | 478 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 568.00 | 160 177.00 | | 167 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 107.00 | -21 929.00 | | 311 107.00 |
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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 | 1 119.00 | 1 119.00 | | 1 119.00 |
8B Suppliers and Related Accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
8D Social Security and Other Social Organizations | 58 699.00 | 58 699.00 | | 58 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 569.00 | 44 569.00 | | 44 569.00 |
VG Loans with a maturity of up to one year at origin | 1 073 649.00 | 182 135.00 | 715 495.00 | 1 073 649.00 |
VS Prepaid expenses | 81 369.00 | 81 369.00 | | 81 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 369.00 | 81 369.00 | | 81 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 708.00 | 288 194.00 | 715 495.00 | 1 179 708.00 |
