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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 493.00 | 178.00 | 24 315.00 | 24 493.00 |
BJ TOTAL (I) | 1 552 425.00 | 178.00 | 1 552 247.00 | 1 552 425.00 |
BZ Other receivables | 110 804.00 | | 110 804.00 | 110 804.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 110 996.00 | | 110 996.00 | 110 996.00 |
CO Grand total (0 to V) | 1 663 421.00 | 178.00 | 1 663 243.00 | 1 663 421.00 |
CU Other investments | 1 527 932.00 | | 1 527 932.00 | 1 527 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 192 350.00 | 90 787.00 | | 192 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 124.00 | 101 563.00 | | 155 124.00 |
DL TOTAL (I) | 349 674.00 | 194 550.00 | | 349 674.00 |
DU Loans and Debts from Credit Institutions (3) | 306 495.00 | 367 503.00 | | 306 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 271.00 | 998 355.00 | | 989 271.00 |
DX Trade payables and related accounts | 2 820.00 | 2 888.00 | | 2 820.00 |
DY Tax and social security liabilities | 5 004.00 | 4 005.00 | | 5 004.00 |
EC TOTAL (IV) | 1 313 569.00 | 1 372 751.00 | | 1 313 569.00 |
EE Grand total (I to V) | 1 663 243.00 | 1 567 301.00 | | 1 663 243.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 3 552.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 14 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GF Total Operating Expenses (II) | | | 69 920.00 | |
GG - OPERATING RESULT (I - II) | | | 26 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 140 004.00 | |
GR Interest and similar expenses | | | 9 916.00 | |
GU Total financial expenses (VI) | | | 9 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 360.00 | | | 2 360.00 |
HD Total exceptional income (VII) | 2 360.00 | | | 2 360.00 |
HE Exceptional expenses on management operations | | 2 361.00 | | |
HH Total exceptional expenses (VIII) | | 2 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 360.00 | -2 361.00 | | 2 360.00 |
HK Income tax | 3 404.00 | 237.00 | | 3 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 364.00 | 199 342.00 | | 238 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 239.00 | 97 779.00 | | 83 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 124.00 | 101 563.00 | | 155 124.00 |
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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 | 999 270.00 | 999 270.00 | | 999 270.00 |
8B Suppliers and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 804.00 | 110 804.00 | | 110 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 569.00 | 1 086 605.00 | 226 964.00 | 1 313 569.00 |
