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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 | 30 265.00 | 3 762.00 | 26 503.00 | 30 265.00 |
BB Receivables related to investments | 202 680.00 | | 202 680.00 | 202 680.00 |
BJ TOTAL (I) | 1 283 405.00 | 30 162.00 | 1 253 243.00 | 1 283 405.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 69 546.00 | | 69 546.00 | 69 546.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 71 407.00 | | 71 407.00 | 71 407.00 |
CO Grand total (0 to V) | 1 354 812.00 | 30 162.00 | 1 324 650.00 | 1 354 812.00 |
CU Other investments | 1 050 460.00 | 26 400.00 | 1 024 060.00 | 1 050 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 000.00 | 777 000.00 | | 777 000.00 |
DD Legal reserve (1) | 7 647.00 | | | 7 647.00 |
DG Other reserves | 68 551.00 | 959.00 | | 68 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 730.00 | 152 939.00 | | 165 730.00 |
DL TOTAL (I) | 1 018 928.00 | 930 898.00 | | 1 018 928.00 |
DU Loans and Debts from Credit Institutions (3) | 300 942.00 | | | 300 942.00 |
DX Trade payables and related accounts | 2 846.00 | 2 286.00 | | 2 846.00 |
DY Tax and social security liabilities | 1 934.00 | 876.00 | | 1 934.00 |
EC TOTAL (IV) | 305 721.00 | 3 162.00 | | 305 721.00 |
EE Grand total (I to V) | 1 324 650.00 | 934 060.00 | | 1 324 650.00 |
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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 | 17 540.00 | | 17 540.00 | 17 540.00 |
FJ Net sales | 17 540.00 | | 17 540.00 | 17 540.00 |
FR Total operating income (I) | | | 17 540.00 | |
FW Other purchases and external expenses | | | 4 211.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 18 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 762.00 | |
GF Total Operating Expenses (II) | | | 27 195.00 | |
GG - OPERATING RESULT (I - II) | | | -9 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 680.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 202 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 400.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 27 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 269.00 | 876.00 | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 536.00 | 156 155.00 | | 220 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 806.00 | 3 216.00 | | 54 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 730.00 | 152 939.00 | | 165 730.00 |
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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 | 2 846.00 | 2 846.00 | | 2 846.00 |
VG Loans with a maturity of up to one year at origin | 300 942.00 | 59 777.00 | 241 165.00 | 300 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 721.00 | 64 556.00 | 241 165.00 | 305 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 721.00 | 64 556.00 | 241 165.00 | 305 721.00 |
