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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 | 95 747.00 | 15 419.00 | 80 328.00 | 95 747.00 |
BB Receivables related to investments | 300 561.00 | | 300 561.00 | 300 561.00 |
BJ TOTAL (I) | 1 478 693.00 | 15 419.00 | 1 463 274.00 | 1 478 693.00 |
BZ Other receivables | 1 456 800.00 | | 1 456 800.00 | 1 456 800.00 |
CF Cash and cash equivalents | 8 203.00 | | 8 203.00 | 8 203.00 |
CJ TOTAL (II) | 1 465 004.00 | | 1 465 004.00 | 1 465 004.00 |
CO Grand total (0 to V) | 2 943 698.00 | 15 419.00 | 2 928 278.00 | 2 943 698.00 |
CU Other investments | 1 082 384.00 | | 1 082 384.00 | 1 082 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 749 563.00 | | | 1 749 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 028.00 | | | 164 028.00 |
DL TOTAL (I) | 1 955 516.00 | | | 1 955 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 865.00 | | | 550 865.00 |
DX Trade payables and related accounts | 18 724.00 | | | 18 724.00 |
DY Tax and social security liabilities | 20 672.00 | | | 20 672.00 |
DZ Fixed asset liabilities and related accounts | 382 500.00 | | | 382 500.00 |
EC TOTAL (IV) | 972 762.00 | | | 972 762.00 |
EE Grand total (I to V) | 2 928 278.00 | | | 2 928 278.00 |
EG Accrued income and payables due within one year | 972 762.00 | | | 972 762.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 34 700.00 | |
FX Taxes, duties, and similar payments | | | 11 931.00 | |
FY Salaries and Wages | | | 64 350.00 | |
FZ Social Security Contributions | | | 26 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 520.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 144 167.00 | |
GG - OPERATING RESULT (I - II) | | | -139 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 556.00 | |
GP Total financial income (V) | | | 380 556.00 | |
GR Interest and similar expenses | | | 41 757.00 | |
GU Total financial expenses (VI) | | | 41 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 234.00 | | | 4 234.00 |
HD Total exceptional income (VII) | 4 234.00 | | | 4 234.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 5 183.00 | | | 5 183.00 |
HH Total exceptional expenses (VIII) | 5 200.00 | | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | | | -966.00 |
HK Income tax | 34 636.00 | | | 34 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 790.00 | | | 389 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 761.00 | | | 225 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 028.00 | | | 164 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 300 561.00 | | | 300 561.00 |
VP Miscellaneous | 456 800.00 | | | 456 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 361.00 | 1 456 800.00 | 300 561.00 | 1 757 361.00 |
