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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 | 2 233.00 | 1 042.00 | 1 192.00 | 2 233.00 |
BJ TOTAL (I) | 369 761.00 | 1 042.00 | 368 719.00 | 369 761.00 |
BZ Other receivables | 13 993.00 | | 13 993.00 | 13 993.00 |
CF Cash and cash equivalents | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 16 816.00 | | 16 816.00 | 16 816.00 |
CO Grand total (0 to V) | 386 577.00 | 1 042.00 | 385 535.00 | 386 577.00 |
CU Other investments | 367 528.00 | | 367 528.00 | 367 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 290 821.00 | 261 130.00 | | 290 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 663.00 | 29 691.00 | | 30 663.00 |
DL TOTAL (I) | 329 734.00 | 299 071.00 | | 329 734.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 150.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 210.00 | 70 423.00 | | 55 210.00 |
DY Tax and social security liabilities | 499.00 | 1 987.00 | | 499.00 |
EC TOTAL (IV) | 55 801.00 | 72 560.00 | | 55 801.00 |
EE Grand total (I to V) | 385 535.00 | 371 631.00 | | 385 535.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 507.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GF Total Operating Expenses (II) | | | 915.00 | |
GG - OPERATING RESULT (I - II) | | | 1 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 610.00 | |
GP Total financial income (V) | | | 29 610.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -405.00 | -739.00 | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 110.00 | 32 110.00 | | 32 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447.00 | 2 419.00 | | 1 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 663.00 | 29 691.00 | | 30 663.00 |
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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 | 55 210.00 | | 55 210.00 | 55 210.00 |
8D Social Security and Other Social Organizations | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 993.00 | 13 993.00 | | 13 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 801.00 | 591.00 | 55 210.00 | 55 801.00 |
