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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 266 835.00 | | 266 835.00 | 266 835.00 |
BJ TOTAL (I) | 1 973 875.00 | | 1 973 875.00 | 1 973 875.00 |
BX Customers and related accounts | 70 178.00 | | 70 178.00 | 70 178.00 |
BZ Other receivables | 3 250.00 | | 3 250.00 | 3 250.00 |
CF Cash and cash equivalents | 211 204.00 | | 211 204.00 | 211 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 284 633.00 | | 284 633.00 | 284 633.00 |
CO Grand total (0 to V) | 2 258 509.00 | | 2 258 509.00 | 2 258 509.00 |
CU Other investments | 1 707 039.00 | | 1 707 039.00 | 1 707 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 760 763.00 | 541 213.00 | | 760 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 460.00 | 248 049.00 | | 356 460.00 |
DL TOTAL (I) | 1 430 724.00 | 1 102 763.00 | | 1 430 724.00 |
DU Loans and Debts from Credit Institutions (3) | 371 491.00 | 278 708.00 | | 371 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 757.00 | 433 002.00 | | 438 757.00 |
DX Trade payables and related accounts | 2 477.00 | 4 242.00 | | 2 477.00 |
DY Tax and social security liabilities | 15 058.00 | 42 040.00 | | 15 058.00 |
EC TOTAL (IV) | 827 784.00 | 757 993.00 | | 827 784.00 |
EE Grand total (I to V) | 2 258 509.00 | 1 860 757.00 | | 2 258 509.00 |
EG Accrued income and payables due within one year | 180 707.00 | 172 985.00 | | 180 707.00 |
EI Including equity loans | 438 757.00 | | | 438 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 179 482.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 482.00 | |
FW Other purchases and external expenses | | | 27 464.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 51 030.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 104.00 | |
GG - OPERATING RESULT (I - II) | | | 28 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 780.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 353 478.00 | |
GR Interest and similar expenses | | | 20 175.00 | |
GU Total financial expenses (VI) | | | 20 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | 300.00 | | 285.00 |
HD Total exceptional income (VII) | 285.00 | 300.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | 300.00 | | 285.00 |
HK Income tax | 5 505.00 | 8 383.00 | | 5 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 245.00 | 406 390.00 | | 533 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 784.00 | 158 340.00 | | 176 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 461.00 | 248 050.00 | | 356 461.00 |
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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 | 405 773.00 | 7 773.00 | | 405 773.00 |
8B Suppliers and Related Accounts | 2 477.00 | 2 477.00 | | 2 477.00 |
8C Staff and Related Accounts | 2 464.00 | 2 464.00 | | 2 464.00 |
VH Loans with a maturity of more than one year at origin | 371 491.00 | 122 414.00 | 211 514.00 | 371 491.00 |
VI Group and Associates | 32 985.00 | 32 985.00 | | 32 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VW VAT | 11 419.00 | 11 419.00 | | 11 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 785.00 | 180 707.00 | 211 514.00 | 827 785.00 |
