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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 | 77 797.00 | | 77 797.00 | 77 797.00 |
BJ TOTAL (I) | 517 586.00 | | 517 586.00 | 517 586.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 903.00 | | 903.00 | 903.00 |
CF Cash and cash equivalents | 57 349.00 | | 57 349.00 | 57 349.00 |
CJ TOTAL (II) | 59 453.00 | | 59 453.00 | 59 453.00 |
CO Grand total (0 to V) | 577 038.00 | | 577 038.00 | 577 038.00 |
CU Other investments | 439 788.00 | | 439 788.00 | 439 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 47 968.00 | 22 540.00 | | 47 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 982.00 | 25 427.00 | | 41 982.00 |
DL TOTAL (I) | 509 950.00 | 467 968.00 | | 509 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 826.00 | 61 138.00 | | 60 826.00 |
DX Trade payables and related accounts | 2 468.00 | 2 463.00 | | 2 468.00 |
DY Tax and social security liabilities | 3 795.00 | 3 039.00 | | 3 795.00 |
EC TOTAL (IV) | 67 088.00 | 66 639.00 | | 67 088.00 |
EE Grand total (I to V) | 577 038.00 | 534 607.00 | | 577 038.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 1 655.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 15 394.00 | |
FZ Social Security Contributions | | | 7 124.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 24 373.00 | |
GG - OPERATING RESULT (I - II) | | | -373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 440.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 42 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 356.00 | 37 557.00 | | 66 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 373.00 | 12 129.00 | | 24 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 982.00 | 25 427.00 | | 41 982.00 |
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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 | 60 826.00 | 60 826.00 | | 60 826.00 |
8B Suppliers and Related Accounts | 2 468.00 | 2 468.00 | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 701.00 | 903.00 | 77 797.00 | 78 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 088.00 | 67 088.00 | | 67 088.00 |
