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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 | 59 870.00 | | 59 870.00 | 59 870.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 556 286.00 | | 1 556 286.00 | 1 556 286.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 55 828.00 | | 55 828.00 | 55 828.00 |
CJ TOTAL (II) | 66 008.00 | | 66 008.00 | 66 008.00 |
CO Grand total (0 to V) | 1 622 294.00 | | 1 622 294.00 | 1 622 294.00 |
CU Other investments | 1 476 416.00 | | 1 476 416.00 | 1 476 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 742.00 | | | 47 742.00 |
DL TOTAL (I) | 57 742.00 | | | 57 742.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436 286.00 | | | 1 436 286.00 |
DX Trade payables and related accounts | 2 940.00 | | | 2 940.00 |
DY Tax and social security liabilities | 125 206.00 | | | 125 206.00 |
EC TOTAL (IV) | 1 564 553.00 | | | 1 564 553.00 |
EE Grand total (I to V) | 1 622 294.00 | | | 1 622 294.00 |
EG Accrued income and payables due within one year | 1 564 553.00 | | | 1 564 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 192 135.00 | | 192 135.00 | 192 135.00 |
FJ Net sales | 192 135.00 | | 192 135.00 | 192 135.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 192 139.00 | |
FW Other purchases and external expenses | | | 9 052.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 85 538.00 | |
FZ Social Security Contributions | | | 34 198.00 | |
GF Total Operating Expenses (II) | | | 130 418.00 | |
GG - OPERATING RESULT (I - II) | | | 61 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 978.00 | | | 13 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 149.00 | | | 192 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 407.00 | | | 144 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 742.00 | | | 47 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8C Staff and Related Accounts | 99 572.00 | 99 572.00 | | 99 572.00 |
8D Social Security and Other Social Organizations | 5 126.00 | 5 126.00 | | 5 126.00 |
8E Income Taxes | 13 978.00 | 13 978.00 | | 13 978.00 |
UL Receivables related to investments | 59 870.00 | 59 870.00 | | 59 870.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 1 436 286.00 | 1 436 286.00 | | 1 436 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 051.00 | 90 051.00 | | 90 051.00 |
VW VAT | 6 531.00 | 6 531.00 | | 6 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 553.00 | 1 564 553.00 | | 1 564 553.00 |
