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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 4 729.00 | 3 395.00 | 1 334.00 | 4 729.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 310 689.00 | 151 195.00 | 159 494.00 | 310 689.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 153 129.00 | 155 390.00 | 997 739.00 | 1 153 129.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 33 718.00 | | 33 718.00 | 33 718.00 |
CF Cash and cash equivalents | 26 282.00 | | 26 282.00 | 26 282.00 |
CJ TOTAL (II) | 132 000.00 | | 132 000.00 | 132 000.00 |
CO Grand total (0 to V) | 1 285 129.00 | 155 390.00 | 1 129 739.00 | 1 285 129.00 |
CU Other investments | 830 911.00 | | 830 911.00 | 830 911.00 |
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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 | 752 352.00 | 426 429.00 | | 752 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 874.00 | 325 924.00 | | 323 874.00 |
DL TOTAL (I) | 1 085 026.00 | 761 152.00 | | 1 085 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 356.00 | | | 3 356.00 |
DX Trade payables and related accounts | 19 161.00 | 22 380.00 | | 19 161.00 |
DY Tax and social security liabilities | 4 696.00 | 2 145.00 | | 4 696.00 |
DZ Fixed asset liabilities and related accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
EC TOTAL (IV) | 44 713.00 | 42 025.00 | | 44 713.00 |
EE Grand total (I to V) | 1 129 739.00 | 803 177.00 | | 1 129 739.00 |
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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 | | 36 000.00 | 36 000.00 | |
FJ Net sales | | 36 000.00 | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 95 738.00 | |
FX Taxes, duties, and similar payments | | | 17 985.00 | |
FY Salaries and Wages | | | 24 100.00 | |
FZ Social Security Contributions | | | 8 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GF Total Operating Expenses (II) | | | 147 598.00 | |
GG - OPERATING RESULT (I - II) | | | -111 598.00 | |
GK Income from other securities and fixed asset receivables | | | 5 170.00 | |
GL Other interest and similar income | | | 580 000.00 | |
GP Total financial income (V) | | | 585 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 195.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 151 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | -2 145.00 | 2 145.00 | | -2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 170.00 | 371 550.00 | | 621 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 296.00 | 45 626.00 | | 297 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 874.00 | 325 924.00 | | 323 874.00 |
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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 | 3 356.00 | 3 356.00 | | 3 356.00 |
8B Suppliers and Related Accounts | 19 161.00 | 19 161.00 | | 19 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 696.00 | 4 696.00 | | 4 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 407.00 | 105 718.00 | 316 689.00 | 422 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 713.00 | 44 713.00 | | 44 713.00 |
