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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 | 832.00 | 131.00 | 701.00 | 832.00 |
BJ TOTAL (I) | 1 698 880.00 | 131.00 | 1 698 749.00 | 1 698 880.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 546 824.00 | | 546 824.00 | 546 824.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 351.00 | | 23 351.00 | 23 351.00 |
CJ TOTAL (II) | 571 375.00 | | 571 375.00 | 571 375.00 |
CO Grand total (0 to V) | 2 270 256.00 | 131.00 | 2 270 125.00 | 2 270 256.00 |
CU Other investments | 1 698 048.00 | | 1 698 048.00 | 1 698 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 400.00 | 727 400.00 | | 727 400.00 |
DD Legal reserve (1) | 24 921.00 | 16 147.00 | | 24 921.00 |
DG Other reserves | 469 000.00 | 302 309.00 | | 469 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 978.00 | 175 465.00 | | 66 978.00 |
DL TOTAL (I) | 1 288 299.00 | 1 221 321.00 | | 1 288 299.00 |
DU Loans and Debts from Credit Institutions (3) | 783 759.00 | 269 637.00 | | 783 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 917.00 | 123 878.00 | | 186 917.00 |
DX Trade payables and related accounts | 678.00 | 508.00 | | 678.00 |
DY Tax and social security liabilities | 3 503.00 | 6 911.00 | | 3 503.00 |
DZ Fixed asset liabilities and related accounts | 6 968.00 | | | 6 968.00 |
EA Other liabilities | | 8 100.00 | | |
EC TOTAL (IV) | 981 825.00 | 409 035.00 | | 981 825.00 |
EE Grand total (I to V) | 2 270 125.00 | 1 630 356.00 | | 2 270 125.00 |
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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
FJ Net sales | 53 000.00 | | 53 000.00 | 53 000.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 21 112.00 | |
FX Taxes, duties, and similar payments | | | 21 303.00 | |
FY Salaries and Wages | | | 4 077.00 | |
FZ Social Security Contributions | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GF Total Operating Expenses (II) | | | 46 634.00 | |
GG - OPERATING RESULT (I - II) | | | 7 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 370.00 | |
GL Other interest and similar income | | | 2 782.00 | |
GP Total financial income (V) | | | 69 152.00 | |
GR Interest and similar expenses | | | 9 364.00 | |
GU Total financial expenses (VI) | | | 9 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 176.00 | 1 294.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 152.00 | 191 524.00 | | 123 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 174.00 | 16 059.00 | | 56 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 978.00 | 175 465.00 | | 66 978.00 |
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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 | 186 917.00 | 186 917.00 | | 186 917.00 |
8B Suppliers and Related Accounts | 678.00 | 678.00 | | 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 968.00 | 6 968.00 | | 6 968.00 |
VG Loans with a maturity of up to one year at origin | 783 759.00 | 99 713.00 | 421 564.00 | 783 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 025.00 | 548 025.00 | | 548 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 825.00 | 297 779.00 | 421 564.00 | 981 825.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
