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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 156.00 | 50 156.00 | | 50 156.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 518 646.00 | 50 156.00 | 1 468 490.00 | 1 518 646.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 200 926.00 | | 200 926.00 | 200 926.00 |
CF Cash and cash equivalents | 76 026.00 | | 76 026.00 | 76 026.00 |
CJ TOTAL (II) | 278 152.00 | | 278 152.00 | 278 152.00 |
CO Grand total (0 to V) | 1 796 798.00 | 50 156.00 | 1 746 642.00 | 1 796 798.00 |
CU Other investments | 1 450 990.00 | | 1 450 990.00 | 1 450 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 141 215.00 | | | 1 141 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 778.00 | | | 190 778.00 |
DL TOTAL (I) | 1 333 093.00 | | | 1 333 093.00 |
DU Loans and Debts from Credit Institutions (3) | 252 918.00 | | | 252 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 831.00 | | | 30 831.00 |
DX Trade payables and related accounts | 650.00 | | | 650.00 |
DY Tax and social security liabilities | 29 316.00 | | | 29 316.00 |
EA Other liabilities | 99 834.00 | | | 99 834.00 |
EC TOTAL (IV) | 413 550.00 | | | 413 550.00 |
EE Grand total (I to V) | 1 746 642.00 | | | 1 746 642.00 |
EG Accrued income and payables due within one year | 413 550.00 | | | 413 550.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 6 702.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 205.00 | |
GF Total Operating Expenses (II) | | | 16 302.00 | |
GG - OPERATING RESULT (I - II) | | | -4 302.00 | |
GH Attributed profit or transferred loss (III) | | | 4 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 338.00 | |
GP Total financial income (V) | | | 200 338.00 | |
GR Interest and similar expenses | | | 14 833.00 | |
GU Total financial expenses (VI) | | | 14 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 205.00 | | | 3 205.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HK Income tax | -4 611.00 | | | -4 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 302.00 | | | 217 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 524.00 | | | 26 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 778.00 | | | 190 778.00 |
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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 | 30 831.00 | | | 30 831.00 |
8B Suppliers and Related Accounts | 650.00 | | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 834.00 | | | 99 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 626.00 | 202 126.00 | | 219 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 550.00 | | | 413 550.00 |
