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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 | 318 399.00 | | 318 399.00 | 318 399.00 |
BJ TOTAL (I) | 3 006 839.00 | | 3 006 839.00 | 3 006 839.00 |
BZ Other receivables | 17 271.00 | | 17 271.00 | 17 271.00 |
CF Cash and cash equivalents | 21 586.00 | | 21 586.00 | 21 586.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 39 991.00 | | 39 991.00 | 39 991.00 |
CO Grand total (0 to V) | 3 046 830.00 | | 3 046 830.00 | 3 046 830.00 |
CU Other investments | 2 688 440.00 | | 2 688 440.00 | 2 688 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 21 490.00 | 3 800.00 | | 21 490.00 |
DH Retained earnings | 507 962.00 | 416 252.00 | | 507 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 993.00 | 309 400.00 | | 309 993.00 |
DL TOTAL (I) | 2 839 446.00 | 2 729 452.00 | | 2 839 446.00 |
DU Loans and Debts from Credit Institutions (3) | 179 335.00 | 266 079.00 | | 179 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 3 698.00 | 4 922.00 | | 3 698.00 |
DY Tax and social security liabilities | 24 200.00 | 25 600.00 | | 24 200.00 |
EC TOTAL (IV) | 207 385.00 | 296 753.00 | | 207 385.00 |
EE Grand total (I to V) | 3 046 830.00 | 3 026 205.00 | | 3 046 830.00 |
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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 | 322 500.00 | | 322 500.00 | 322 500.00 |
FJ Net sales | 322 500.00 | | 322 500.00 | 322 500.00 |
FR Total operating income (I) | | | 322 500.00 | |
FW Other purchases and external expenses | | | 6 295.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 317 668.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 324 153.00 | |
GG - OPERATING RESULT (I - II) | | | -1 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 399.00 | |
GP Total financial income (V) | | | 318 399.00 | |
GR Interest and similar expenses | | | 6 754.00 | |
GU Total financial expenses (VI) | | | 6 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 640 899.00 | 636 399.00 | | 640 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 906.00 | 326 999.00 | | 330 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 993.00 | 309 400.00 | | 309 993.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 804.00 | 336 804.00 | | 336 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 385.00 | 116 839.00 | 90 546.00 | 207 385.00 |
