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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 | 1 396.00 | 838.00 | 2 233.00 |
BJ TOTAL (I) | 369 761.00 | 1 396.00 | 368 365.00 | 369 761.00 |
BZ Other receivables | 47 248.00 | | 47 248.00 | 47 248.00 |
CF Cash and cash equivalents | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 51 061.00 | | 51 061.00 | 51 061.00 |
CO Grand total (0 to V) | 420 822.00 | 1 396.00 | 419 426.00 | 420 822.00 |
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 | 321 484.00 | 290 821.00 | | 321 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 190.00 | 30 663.00 | | 30 190.00 |
DL TOTAL (I) | 359 924.00 | 329 734.00 | | 359 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 530.00 | 55 210.00 | | 48 530.00 |
DY Tax and social security liabilities | 10 972.00 | 499.00 | | 10 972.00 |
EC TOTAL (IV) | 59 502.00 | 55 801.00 | | 59 502.00 |
EE Grand total (I to V) | 419 426.00 | 385 535.00 | | 419 426.00 |
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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 | | | 187.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GF Total Operating Expenses (II) | | | 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 714.00 | |
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 | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 438.00 | -405.00 | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 134.00 | 32 110.00 | | 32 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944.00 | 1 447.00 | | 1 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 190.00 | 30 663.00 | | 30 190.00 |
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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 | 48 530.00 | 48 530.00 | | 48 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 972.00 | 10 972.00 | | 10 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 248.00 | 47 248.00 | | 47 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 502.00 | 59 502.00 | | 59 502.00 |
