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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 | 2 930 162.00 | 61 162.00 | 2 869 000.00 | 2 930 162.00 |
BJ TOTAL (I) | 2 930 162.00 | 61 162.00 | 2 869 000.00 | 2 930 162.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 53 855.00 | | 53 855.00 | 53 855.00 |
CD Marketable securities | 150 594.00 | | 150 594.00 | 150 594.00 |
CF Cash and cash equivalents | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 281 903.00 | | 281 903.00 | 281 903.00 |
CO Grand total (0 to V) | 3 212 065.00 | 61 162.00 | 3 150 903.00 | 3 212 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 870 000.00 | 2 870 000.00 | | 2 870 000.00 |
DD Legal reserve (1) | 23 621.00 | 8 513.00 | | 23 621.00 |
DG Other reserves | 88 327.00 | 101 274.00 | | 88 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 316.00 | 302 161.00 | | 71 316.00 |
DL TOTAL (I) | 3 053 264.00 | 3 281 948.00 | | 3 053 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 397.00 | 38 905.00 | | 39 397.00 |
DX Trade payables and related accounts | 17 488.00 | 17 080.00 | | 17 488.00 |
DY Tax and social security liabilities | 40 753.00 | 49 149.00 | | 40 753.00 |
EC TOTAL (IV) | 97 638.00 | 105 134.00 | | 97 638.00 |
EE Grand total (I to V) | 3 150 903.00 | 3 387 082.00 | | 3 150 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 260 000.00 | |
FJ Net sales | | | 260 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 000.00 | |
FW Other purchases and external expenses | | | 8 786.00 | |
FX Taxes, duties, and similar payments | | | 8 709.00 | |
FY Salaries and Wages | | | 162 000.00 | |
FZ Social Security Contributions | | | 71 179.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 251 041.00 | |
GG - OPERATING RESULT (I - II) | | | 8 959.00 | |
GP Total financial income (V) | | | 67 339.00 | |
GU Total financial expenses (VI) | | | 4 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 760.00 | | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 339.00 | 495 718.00 | | 327 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 023.00 | 193 557.00 | | 256 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 316.00 | 302 161.00 | | 71 316.00 |
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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 | 17 488.00 | 17 488.00 | | 17 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 397.00 | 39 397.00 | | 39 397.00 |
UL Receivables related to investments | 60 162.00 | | 60 162.00 | 60 162.00 |
UX Other trade receivables | 75 000.00 | 75 000.00 | | 75 000.00 |
VP Miscellaneous | 53 855.00 | 53 855.00 | | 53 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 753.00 | 40 753.00 | | 40 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 017.00 | 128 855.00 | 60 162.00 | 189 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 638.00 | 97 638.00 | | 97 638.00 |
