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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 200 000.00 | 94 133.00 | 1 105 867.00 | 1 200 000.00 |
BB Receivables related to investments | 351 014.00 | | 351 014.00 | 351 014.00 |
BJ TOTAL (I) | 3 006 018.00 | 124 115.00 | 2 881 903.00 | 3 006 018.00 |
BX Customers and related accounts | 27 968.00 | | 27 968.00 | 27 968.00 |
CF Cash and cash equivalents | 188 139.00 | | 188 139.00 | 188 139.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 223 302.00 | | 223 302.00 | 223 302.00 |
CO Grand total (0 to V) | 3 229 321.00 | 124 115.00 | 3 105 206.00 | 3 229 321.00 |
CU Other investments | 1 455 004.00 | 29 982.00 | 1 425 022.00 | 1 455 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 395 000.00 | 815 000.00 | | 1 395 000.00 |
DD Legal reserve (1) | 74 137.00 | | | 74 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 204.00 | 74 137.00 | | 265 204.00 |
DL TOTAL (I) | 1 734 340.00 | 889 137.00 | | 1 734 340.00 |
DX Trade payables and related accounts | 4 979.00 | 3 084.00 | | 4 979.00 |
EB Prepaid income (2) | 22 098.00 | | | 22 098.00 |
EC TOTAL (IV) | 1 370 865.00 | 1 317 430.00 | | 1 370 865.00 |
EE Grand total (I to V) | 3 105 206.00 | 2 206 566.00 | | 3 105 206.00 |
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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 | 66 240.00 | | 66 240.00 | 66 240.00 |
FJ Net sales | 66 240.00 | | 66 240.00 | 66 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 592.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 832.00 | |
FW Other purchases and external expenses | | | 14 822.00 | |
FX Taxes, duties, and similar payments | | | 5 556.00 | |
FY Salaries and Wages | | | 30 225.00 | |
FZ Social Security Contributions | | | 12 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 040.00 | |
GG - OPERATING RESULT (I - II) | | | -35 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 909.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 364 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 982.00 | |
GR Interest and similar expenses | | | 33 901.00 | |
GU Total financial expenses (VI) | | | 63 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 126.00 | 253 275.00 | | 440 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 922.00 | 179 138.00 | | 174 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 204.00 | 74 137.00 | | 265 204.00 |
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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 | 426 132.00 | 426 132.00 | | 426 132.00 |
8B Suppliers and Related Accounts | 4 979.00 | 4 979.00 | | 4 979.00 |
8L Deferred income | 22 098.00 | 22 098.00 | | 22 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 178.00 | 35 163.00 | 351 014.00 | 386 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 865.00 | 533 274.00 | 309 384.00 | 1 370 865.00 |
