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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 | 2 918.00 | 2 813.00 | 105.00 | 2 918.00 |
BB Receivables related to investments | 515 050.00 | | 515 050.00 | 515 050.00 |
BJ TOTAL (I) | 520 968.00 | 2 813.00 | 518 155.00 | 520 968.00 |
BT Goods | 880 495.00 | | 880 495.00 | 880 495.00 |
BZ Other receivables | 769 831.00 | | 769 831.00 | 769 831.00 |
CF Cash and cash equivalents | 173 014.00 | | 173 014.00 | 173 014.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 1 825 205.00 | | 1 825 205.00 | 1 825 205.00 |
CO Grand total (0 to V) | 2 346 172.00 | 2 813.00 | 2 343 360.00 | 2 346 172.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 1 669 993.00 | | | 1 669 993.00 |
DH Retained earnings | 86 775.00 | | | 86 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 230.00 | | | 109 230.00 |
DL TOTAL (I) | 2 006 798.00 | | | 2 006 798.00 |
DU Loans and Debts from Credit Institutions (3) | 168 834.00 | | | 168 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 736.00 | | | 62 736.00 |
DX Trade payables and related accounts | 102 731.00 | | | 102 731.00 |
DY Tax and social security liabilities | 2 261.00 | | | 2 261.00 |
EC TOTAL (IV) | 336 562.00 | | | 336 562.00 |
EE Grand total (I to V) | 2 343 360.00 | | | 2 343 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1.00 | |
FG Production sold - services | 202 468.00 | | 202 468.00 | 202 468.00 |
FJ Net sales | 202 468.00 | | 202 468.00 | 202 468.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 202 472.00 | |
FW Other purchases and external expenses | | | 58 090.00 | |
FX Taxes, duties, and similar payments | | | 13 998.00 | |
FY Salaries and Wages | | | 5 552.00 | |
FZ Social Security Contributions | | | 2 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 7 785.00 | |
GF Total Operating Expenses (II) | | | 87 958.00 | |
GG - OPERATING RESULT (I - II) | | | 114 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 727.00 | |
GP Total financial income (V) | | | 28 727.00 | |
GR Interest and similar expenses | | | 11 098.00 | |
GU Total financial expenses (VI) | | | 11 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 912.00 | | | 22 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 199.00 | | | 231 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 969.00 | | | 121 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 230.00 | | | 109 230.00 |
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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 | 102 663.00 | 102 663.00 | | 102 663.00 |
8B Suppliers and Related Accounts | 102 731.00 | 102 731.00 | | 102 731.00 |
VG Loans with a maturity of up to one year at origin | 168 834.00 | 168 834.00 | | 168 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 673.00 | 811 623.00 | 515 050.00 | 1 326 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 489.00 | 376 489.00 | | 376 489.00 |
