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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) | 606 517.00 | | 606 517.00 | 606 517.00 |
BZ Other receivables | 74 757.00 | | 74 757.00 | 74 757.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 26 500.00 | | 26 500.00 | 26 500.00 |
CJ TOTAL (II) | 151 257.00 | | 151 257.00 | 151 257.00 |
CO Grand total (0 to V) | 757 774.00 | | 757 774.00 | 757 774.00 |
CU Other investments | 606 517.00 | | 606 517.00 | 606 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 231 977.00 | 269 945.00 | | 231 977.00 |
DH Retained earnings | | 53 174.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 484.00 | 207 258.00 | | 313 484.00 |
DL TOTAL (I) | 554 261.00 | 539 177.00 | | 554 261.00 |
DU Loans and Debts from Credit Institutions (3) | 7 917.00 | 15 024.00 | | 7 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 115 332.00 | | 244.00 |
DX Trade payables and related accounts | 5 058.00 | 5 058.00 | | 5 058.00 |
DY Tax and social security liabilities | 190 294.00 | | | 190 294.00 |
EC TOTAL (IV) | 203 513.00 | 135 414.00 | | 203 513.00 |
EE Grand total (I to V) | 757 774.00 | 674 592.00 | | 757 774.00 |
EG Accrued income and payables due within one year | 203 513.00 | 135 414.00 | | 203 513.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 004.00 | |
FW Other purchases and external expenses | | | 7 905.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 9 325.00 | |
GG - OPERATING RESULT (I - II) | | | -5 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 509.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 309 549.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 309 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 255.00 | 2 240.00 | | -9 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 553.00 | 255 662.00 | | 313 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70.00 | 48 404.00 | | 70.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 484.00 | 207 258.00 | | 313 484.00 |
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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 | 5 058.00 | 5 058.00 | | 5 058.00 |
8E Income Taxes | 190 294.00 | 190 294.00 | | 190 294.00 |
VB VAT | 1 875.00 | | | 1 875.00 |
VC Group and associates | 72 882.00 | | | 72 882.00 |
VG Loans with a maturity of up to one year at origin | 7 917.00 | 7 917.00 | | 7 917.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 757.00 | 74 757.00 | | 74 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 513.00 | 203 513.00 | | 203 513.00 |
