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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 7 051.00 | 7 051.00 | | 7 051.00 |
BJ TOTAL (I) | 716 641.00 | 7 051.00 | 709 590.00 | 716 641.00 |
BX Customers and related accounts | 43 751.00 | | 43 751.00 | 43 751.00 |
BZ Other receivables | 409 790.00 | | 409 790.00 | 409 790.00 |
CF Cash and cash equivalents | 51 551.00 | | 51 551.00 | 51 551.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 506 116.00 | | 506 116.00 | 506 116.00 |
CO Grand total (0 to V) | 1 222 758.00 | 7 051.00 | 1 215 707.00 | 1 222 758.00 |
CU Other investments | 589 590.00 | | 589 590.00 | 589 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DG Other reserves | 215 319.00 | | | 215 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 246.00 | | | 342 246.00 |
DL TOTAL (I) | 1 067 815.00 | | | 1 067 815.00 |
DU Loans and Debts from Credit Institutions (3) | 95 494.00 | | | 95 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 001.00 | | | 44 001.00 |
DX Trade payables and related accounts | 3 463.00 | | | 3 463.00 |
DY Tax and social security liabilities | 4 933.00 | | | 4 933.00 |
EC TOTAL (IV) | 147 892.00 | | | 147 892.00 |
EE Grand total (I to V) | 1 215 707.00 | | | 1 215 707.00 |
EG Accrued income and payables due within one year | 58 916.00 | | | 58 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 46 418.00 | | 46 418.00 | 46 418.00 |
FJ Net sales | 46 418.00 | | 46 418.00 | 46 418.00 |
FR Total operating income (I) | | | 46 418.00 | |
FW Other purchases and external expenses | | | 7 830.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FZ Social Security Contributions | | | 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 878.00 | |
GG - OPERATING RESULT (I - II) | | | 36 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 240.00 | |
GP Total financial income (V) | | | 293 240.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 495.00 | | | 495.00 |
HA Exceptional income from management transactions | 15 829.00 | | | 15 829.00 |
HD Total exceptional income (VII) | 15 829.00 | | | 15 829.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 779.00 | | | 15 779.00 |
HK Income tax | 853.00 | | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 487.00 | | | 355 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 241.00 | | | 13 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 246.00 | | | 342 246.00 |
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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 | 44 001.00 | 44 001.00 | | 44 001.00 |
8B Suppliers and Related Accounts | 3 463.00 | 3 463.00 | | 3 463.00 |
VG Loans with a maturity of up to one year at origin | 95 494.00 | 6 518.00 | 26 966.00 | 95 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 933.00 | 4 933.00 | | 4 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 565.00 | 454 565.00 | | 454 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 892.00 | 58 916.00 | 26 966.00 | 147 892.00 |
