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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 | 541 899.00 | | 541 899.00 | 541 899.00 |
BJ TOTAL (I) | 2 198 506.00 | | 2 198 506.00 | 2 198 506.00 |
BZ Other receivables | 57 845.00 | | 57 845.00 | 57 845.00 |
CF Cash and cash equivalents | 12 269.00 | | 12 269.00 | 12 269.00 |
CJ TOTAL (II) | 70 114.00 | | 70 114.00 | 70 114.00 |
CO Grand total (0 to V) | 2 268 619.00 | | 2 268 619.00 | 2 268 619.00 |
CU Other investments | 1 656 607.00 | | 1 656 607.00 | 1 656 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 409 400.00 | | | 1 409 400.00 |
DD Legal reserve (1) | 50 466.00 | | | 50 466.00 |
DG Other reserves | 541 840.00 | | | 541 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 768.00 | | | 131 768.00 |
DL TOTAL (I) | 2 133 474.00 | | | 2 133 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 150.00 | | | 112 150.00 |
DX Trade payables and related accounts | 1 526.00 | | | 1 526.00 |
DY Tax and social security liabilities | 21 468.00 | | | 21 468.00 |
EC TOTAL (IV) | 135 145.00 | | | 135 145.00 |
EE Grand total (I to V) | 2 268 619.00 | | | 2 268 619.00 |
EG Accrued income and payables due within one year | 135 145.00 | | | 135 145.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 2 436.00 | |
FR Total operating income (I) | | | 122 436.00 | |
FW Other purchases and external expenses | | | 3 849.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 40 776.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 126 187.00 | |
GG - OPERATING RESULT (I - II) | | | -3 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 10 145.00 | |
GP Total financial income (V) | | | 130 145.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 776.00 | | | 40 776.00 |
HK Income tax | -7 657.00 | | | -7 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 582.00 | | | 252 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 814.00 | | | 120 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 768.00 | | | 131 768.00 |
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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 | 112 150.00 | 112 150.00 | | 112 150.00 |
8B Suppliers and Related Accounts | 1 526.00 | 1 526.00 | | 1 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 468.00 | 21 468.00 | | 21 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 744.00 | 57 845.00 | 541 899.00 | 599 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 145.00 | 135 145.00 | | 135 145.00 |
