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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 | 721 654.00 | | 721 654.00 | 721 654.00 |
BJ TOTAL (I) | 2 247 093.00 | | 2 247 093.00 | 2 247 093.00 |
BX Customers and related accounts | 204 000.00 | | 204 000.00 | 204 000.00 |
BZ Other receivables | 21 022.00 | | 21 022.00 | 21 022.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 11 109.00 | | 11 109.00 | 11 109.00 |
CH Prepaid expenses | 12 066.00 | | 12 066.00 | 12 066.00 |
CJ TOTAL (II) | 348 197.00 | | 348 197.00 | 348 197.00 |
CO Grand total (0 to V) | 2 595 290.00 | | 2 595 290.00 | 2 595 290.00 |
CU Other investments | 1 525 439.00 | | 1 525 439.00 | 1 525 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 733 018.00 | 1 549 038.00 | | 1 733 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 170.00 | 183 980.00 | | 155 170.00 |
DL TOTAL (I) | 1 943 189.00 | 1 788 018.00 | | 1 943 189.00 |
DU Loans and Debts from Credit Institutions (3) | 351 579.00 | 420 764.00 | | 351 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 911.00 | 308 062.00 | | 250 911.00 |
DX Trade payables and related accounts | 1 794.00 | 1 254.00 | | 1 794.00 |
DY Tax and social security liabilities | 38 043.00 | 88 473.00 | | 38 043.00 |
EA Other liabilities | 9 773.00 | 9 861.00 | | 9 773.00 |
EC TOTAL (IV) | 652 101.00 | 828 414.00 | | 652 101.00 |
EE Grand total (I to V) | 2 595 290.00 | 2 616 433.00 | | 2 595 290.00 |
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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 | 404 000.00 | | 404 000.00 | 404 000.00 |
FJ Net sales | 404 000.00 | | 404 000.00 | 404 000.00 |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 404 627.00 | |
FW Other purchases and external expenses | | | 7 459.00 | |
FX Taxes, duties, and similar payments | | | 3 553.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 399.00 | |
GE Other Expenses | | | 108 987.00 | |
GF Total Operating Expenses (II) | | | 173 399.00 | |
GG - OPERATING RESULT (I - II) | | | 231 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 989.00 | |
GU Total financial expenses (VI) | | | 7 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 069.00 | 91 989.00 | | 68 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 627.00 | 339 999.00 | | 404 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 456.00 | 156 019.00 | | 249 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 170.00 | 183 980.00 | | 155 170.00 |
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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 | 250 911.00 | 250 911.00 | | 250 911.00 |
8B Suppliers and Related Accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 773.00 | 9 773.00 | | 9 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 742.00 | 237 088.00 | 721 654.00 | 958 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 101.00 | 370 900.00 | 281 201.00 | 652 101.00 |
