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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 | 29 698.00 | 1 150.00 | 28 547.00 | 29 698.00 |
BJ TOTAL (I) | 1 965 802.00 | 1 150.00 | 1 964 651.00 | 1 965 802.00 |
BZ Other receivables | 309 886.00 | | 309 886.00 | 309 886.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 7 965.00 | | 7 965.00 | 7 965.00 |
CJ TOTAL (II) | 163 101.00 | | 163 101.00 | 163 101.00 |
CO Grand total (0 to V) | 2 128 903.00 | 1 150.00 | 2 127 753.00 | 2 128 903.00 |
CU Other investments | 1 936 103.00 | | 1 936 103.00 | 1 936 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 347 474.00 | 192 350.00 | | 347 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 406.00 | 155 124.00 | | 541 406.00 |
DL TOTAL (I) | 891 080.00 | 349 674.00 | | 891 080.00 |
DU Loans and Debts from Credit Institutions (3) | 226 963.00 | 298 258.00 | | 226 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 501.00 | 999 270.00 | | 989 501.00 |
DX Trade payables and related accounts | 2 920.00 | 2 820.00 | | 2 920.00 |
DY Tax and social security liabilities | 17 388.00 | 5 004.00 | | 17 388.00 |
EC TOTAL (IV) | 1 236 672.00 | 1 313 568.00 | | 1 236 672.00 |
EE Grand total (I to V) | 2 127 753.00 | 1 663 242.00 | | 2 127 753.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 001.00 | |
FW Other purchases and external expenses | | | 4 095.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 5 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GF Total Operating Expenses (II) | | | 27 950.00 | |
GG - OPERATING RESULT (I - II) | | | 68 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 500 687.00 | |
GR Interest and similar expenses | | | 7 800.00 | |
GU Total financial expenses (VI) | | | 7 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 360.00 | | |
HD Total exceptional income (VII) | | 2 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 360.00 | | |
HK Income tax | 18 531.00 | 3 404.00 | | 18 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 688.00 | 238 363.00 | | 596 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 282.00 | 83 239.00 | | 55 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 406.00 | 155 124.00 | | 541 406.00 |
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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 | 989 502.00 | 989 502.00 | | 989 502.00 |
8B Suppliers and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
VG Loans with a maturity of up to one year at origin | 226 964.00 | 73 437.00 | 153 527.00 | 226 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 387.00 | 16 829.00 | | 17 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 944.00 | 154 944.00 | | 154 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 673.00 | 1 082 588.00 | 153 527.00 | 1 236 673.00 |
