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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 335 338.00 | | 335 338.00 | 335 338.00 |
BJ TOTAL (I) | 1 812 851.00 | | 1 812 851.00 | 1 812 851.00 |
BZ Other receivables | 96 540.00 | | 96 540.00 | 96 540.00 |
CF Cash and cash equivalents | 134 595.00 | | 134 595.00 | 134 595.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 231 418.00 | | 231 418.00 | 231 418.00 |
CO Grand total (0 to V) | 2 044 269.00 | | 2 044 269.00 | 2 044 269.00 |
CU Other investments | 1 477 513.00 | | 1 477 513.00 | 1 477 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 715.00 | | | 929 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 277.00 | | | 376 277.00 |
DL TOTAL (I) | 1 305 992.00 | | | 1 305 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 733.00 | | | 717 733.00 |
DX Trade payables and related accounts | 8 274.00 | | | 8 274.00 |
DY Tax and social security liabilities | 12 269.00 | | | 12 269.00 |
EC TOTAL (IV) | 738 276.00 | | | 738 276.00 |
EE Grand total (I to V) | 2 044 269.00 | | | 2 044 269.00 |
EG Accrued income and payables due within one year | 738 276.00 | | | 738 276.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FR Total operating income (I) | | | 181 523.00 | |
FW Other purchases and external expenses | | | 27 015.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 111 199.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 139 606.00 | |
GG - OPERATING RESULT (I - II) | | | 41 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 144.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GP Total financial income (V) | | | 352 222.00 | |
GR Interest and similar expenses | | | 8 391.00 | |
GU Total financial expenses (VI) | | | 8 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 522.00 | | | 1 522.00 |
HK Income tax | 9 471.00 | | | 9 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 746.00 | | | 533 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 468.00 | | | 157 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 277.00 | | | 376 277.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 335 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 477 513.00 | | |
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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 | 8 274.00 | 8 274.00 | | 8 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 734.00 | 717 734.00 | | 717 734.00 |
UX Other trade receivables | 96 540.00 | 96 540.00 | | 96 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 269.00 | 12 269.00 | | 12 269.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 822.00 | 96 822.00 | | 96 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 277.00 | 738 277.00 | | 738 277.00 |
