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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 | 1 063 810.00 | | 1 063 810.00 | 1 063 810.00 |
BJ TOTAL (I) | 2 589 249.00 | | 2 589 249.00 | 2 589 249.00 |
BX Customers and related accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 38 993.00 | | 38 993.00 | 38 993.00 |
CH Prepaid expenses | 10 108.00 | | 10 108.00 | 10 108.00 |
CJ TOTAL (II) | 449 318.00 | | 449 318.00 | 449 318.00 |
CO Grand total (0 to V) | 3 038 567.00 | | 3 038 567.00 | 3 038 567.00 |
CU Other investments | 1 525 439.00 | | 1 525 439.00 | 1 525 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 888 189.00 | 1 733 018.00 | | 1 888 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 090.00 | 155 170.00 | | 339 090.00 |
DL TOTAL (I) | 2 282 278.00 | 1 943 189.00 | | 2 282 278.00 |
DU Loans and Debts from Credit Institutions (3) | 281 201.00 | 351 579.00 | | 281 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 281.00 | 250 911.00 | | 357 281.00 |
DX Trade payables and related accounts | 1 298.00 | 1 794.00 | | 1 298.00 |
DY Tax and social security liabilities | 106 831.00 | 38 043.00 | | 106 831.00 |
EA Other liabilities | 9 676.00 | 9 773.00 | | 9 676.00 |
EC TOTAL (IV) | 756 288.00 | 652 101.00 | | 756 288.00 |
EE Grand total (I to V) | 3 038 567.00 | 2 595 290.00 | | 3 038 567.00 |
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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 | 484 000.00 | | 484 000.00 | 484 000.00 |
FJ Net sales | 484 000.00 | | 484 000.00 | 484 000.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 484 097.00 | |
FW Other purchases and external expenses | | | 7 294.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 755.00 | |
GE Other Expenses | | | 57 845.00 | |
GF Total Operating Expenses (II) | | | 123 113.00 | |
GG - OPERATING RESULT (I - II) | | | 360 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 7 951.00 | |
GU Total financial expenses (VI) | | | 7 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113 944.00 | 68 069.00 | | 113 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 097.00 | 404 627.00 | | 584 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 008.00 | 249 456.00 | | 245 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 090.00 | 155 170.00 | | 339 090.00 |
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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 | 357 281.00 | 357 281.00 | | 357 281.00 |
8B Suppliers and Related Accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 676.00 | 9 676.00 | | 9 676.00 |
VG Loans with a maturity of up to one year at origin | 281 201.00 | 71 590.00 | 209 611.00 | 281 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 831.00 | 106 831.00 | | 106 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 134.00 | 310 324.00 | 1 063 810.00 | 1 374 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 288.00 | 546 677.00 | 209 611.00 | 756 288.00 |
