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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 | 19 965.00 | 19 167.00 | 798.00 | 19 965.00 |
BH Other financial assets | 19 030.00 | | 19 030.00 | 19 030.00 |
BJ TOTAL (I) | 1 688 975.00 | 19 167.00 | 1 669 808.00 | 1 688 975.00 |
BZ Other receivables | 60 921.00 | | 60 921.00 | 60 921.00 |
CF Cash and cash equivalents | 121 747.00 | | 121 747.00 | 121 747.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 185 611.00 | | 185 611.00 | 185 611.00 |
CO Grand total (0 to V) | 1 874 586.00 | 19 167.00 | 1 855 419.00 | 1 874 586.00 |
CU Other investments | 1 649 980.00 | | 1 649 980.00 | 1 649 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 43 933.00 | | | 43 933.00 |
DG Other reserves | 834 735.00 | | | 834 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 195.00 | | | 183 195.00 |
DL TOTAL (I) | 1 661 863.00 | | | 1 661 863.00 |
DU Loans and Debts from Credit Institutions (3) | 168 285.00 | | | 168 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 902.00 | | | 13 902.00 |
DX Trade payables and related accounts | 3 072.00 | | | 3 072.00 |
DY Tax and social security liabilities | 6 297.00 | | | 6 297.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 193 557.00 | | | 193 557.00 |
EE Grand total (I to V) | 1 855 419.00 | | | 1 855 419.00 |
EG Accrued income and payables due within one year | 193 557.00 | | | 193 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 268 000.00 | | 268 000.00 | 268 000.00 |
FJ Net sales | 268 000.00 | | 268 000.00 | 268 000.00 |
FR Total operating income (I) | | | 268 000.00 | |
FW Other purchases and external expenses | | | 20 922.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 207 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 763.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 232 507.00 | |
GG - OPERATING RESULT (I - II) | | | 35 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 6 793.00 | |
GU Total financial expenses (VI) | | | 6 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 505.00 | | | 5 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 000.00 | | | 428 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 805.00 | | | 244 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 195.00 | | | 183 195.00 |
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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 | 13 902.00 | 13 902.00 | | 13 902.00 |
8B Suppliers and Related Accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 168 285.00 | 168 285.00 | | 168 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 297.00 | 6 297.00 | | 6 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 895.00 | 63 865.00 | 19 030.00 | 82 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 556.00 | 193 556.00 | | 193 556.00 |
