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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 | 2 402.00 | 603.00 | 1 799.00 | 2 402.00 |
BB Receivables related to investments | 312 209.00 | | 312 209.00 | 312 209.00 |
BJ TOTAL (I) | 616 994.00 | 6 603.00 | 610 391.00 | 616 994.00 |
BX Customers and related accounts | 1 196.00 | | 1 196.00 | 1 196.00 |
BZ Other receivables | 9 123.00 | | 9 123.00 | 9 123.00 |
CF Cash and cash equivalents | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 11 745.00 | | 11 745.00 | 11 745.00 |
CO Grand total (0 to V) | 628 739.00 | 6 603.00 | 622 136.00 | 628 739.00 |
CU Other investments | 302 383.00 | 6 000.00 | 296 383.00 | 302 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 35 133.00 | 35 133.00 | | 35 133.00 |
DG Other reserves | 377 304.00 | 334 258.00 | | 377 304.00 |
DH Retained earnings | 17 016.00 | 43 046.00 | | 17 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 824.00 | 17 016.00 | | -1 824.00 |
DL TOTAL (I) | 468 879.00 | 470 703.00 | | 468 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 500.00 | 103 109.00 | | 73 500.00 |
DX Trade payables and related accounts | 12 196.00 | 24 119.00 | | 12 196.00 |
DY Tax and social security liabilities | 67 561.00 | 59 613.00 | | 67 561.00 |
EC TOTAL (IV) | 153 257.00 | 186 841.00 | | 153 257.00 |
EE Grand total (I to V) | 622 136.00 | 657 544.00 | | 622 136.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 150 079.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FW Other purchases and external expenses | | | 14 346.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 39 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 156 485.00 | |
GG - OPERATING RESULT (I - II) | | | -6 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 582.00 | |
GP Total financial income (V) | | | 4 582.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 661.00 | 187 122.00 | | 154 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 485.00 | 170 106.00 | | 156 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 824.00 | 17 016.00 | | -1 824.00 |
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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 | 73 500.00 | 73 500.00 | | 73 500.00 |
8B Suppliers and Related Accounts | 12 196.00 | 12 196.00 | | 12 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 561.00 | 67 561.00 | | 67 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 528.00 | 9 123.00 | 313 405.00 | 322 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 257.00 | 153 257.00 | | 153 257.00 |
