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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 327.00 | 4 557.00 | 4 770.00 | 9 327.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 627 872.00 | 4 557.00 | 1 623 315.00 | 1 627 872.00 |
BX Customers and related accounts | 4 311.00 | | 4 311.00 | 4 311.00 |
BZ Other receivables | 161 286.00 | | 161 286.00 | 161 286.00 |
CF Cash and cash equivalents | 21 326.00 | | 21 326.00 | 21 326.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 187 136.00 | | 187 136.00 | 187 136.00 |
CO Grand total (0 to V) | 1 815 008.00 | 4 557.00 | 1 810 451.00 | 1 815 008.00 |
CU Other investments | 1 618 530.00 | | 1 618 530.00 | 1 618 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 320.00 | | | 2 320.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DG Other reserves | 710 382.00 | | | 710 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 318.00 | | | 218 318.00 |
DK Regulated provisions | 53 610.00 | | | 53 610.00 |
DL TOTAL (I) | 1 492 830.00 | | | 1 492 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 963.00 | | | 314 963.00 |
DX Trade payables and related accounts | 343.00 | | | 343.00 |
DY Tax and social security liabilities | 2 315.00 | | | 2 315.00 |
EC TOTAL (IV) | 317 621.00 | | | 317 621.00 |
EE Grand total (I to V) | 1 810 451.00 | | | 1 810 451.00 |
EG Accrued income and payables due within one year | 317 621.00 | | | 317 621.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 572.00 | |
FR Total operating income (I) | | | 110 572.00 | |
FW Other purchases and external expenses | | | 27 859.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 44 080.00 | |
FZ Social Security Contributions | | | 28 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GF Total Operating Expenses (II) | | | 102 435.00 | |
GG - OPERATING RESULT (I - II) | | | 8 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 199.00 | |
GP Total financial income (V) | | | 202 199.00 | |
GR Interest and similar expenses | | | 5 827.00 | |
GU Total financial expenses (VI) | | | 5 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 572.00 | | | 20 572.00 |
A2 TOTAL ASSETS | 28 257.00 | | | 28 257.00 |
HK Income tax | -13 809.00 | | | -13 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 772.00 | | | 312 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 454.00 | | | 94 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 318.00 | | | 218 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 610.00 | | | 53 610.00 |
7C Grand total | 53 610.00 | | | 53 610.00 |
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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 | 314 963.00 | 314 963.00 | | 314 963.00 |
8B Suppliers and Related Accounts | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 809.00 | 165 809.00 | | 165 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 621.00 | 317 621.00 | | 317 621.00 |
