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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 | 30 000.00 | 9 854.00 | 20 145.00 | 30 000.00 |
BB Receivables related to investments | 117 968.00 | | 117 968.00 | 117 968.00 |
BJ TOTAL (I) | 1 006 950.00 | 9 854.00 | 997 096.00 | 1 006 950.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 10 169.00 | | 10 169.00 | 10 169.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 40 441.00 | | 40 441.00 | 40 441.00 |
CO Grand total (0 to V) | 1 047 391.00 | 9 854.00 | 1 037 537.00 | 1 047 391.00 |
CU Other investments | 858 982.00 | | 858 982.00 | 858 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 173 146.00 | 164 246.00 | | 173 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 093.00 | 8 900.00 | | 58 093.00 |
DL TOTAL (I) | 235 639.00 | 177 546.00 | | 235 639.00 |
DU Loans and Debts from Credit Institutions (3) | 395 939.00 | 471 643.00 | | 395 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 549.00 | 455 532.00 | | 392 549.00 |
DY Tax and social security liabilities | 13 409.00 | 30 635.00 | | 13 409.00 |
EC TOTAL (IV) | 801 897.00 | 957 811.00 | | 801 897.00 |
EE Grand total (I to V) | 1 037 537.00 | 1 135 357.00 | | 1 037 537.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 4 467.00 | |
FX Taxes, duties, and similar payments | | | 5 231.00 | |
FY Salaries and Wages | | | 35 589.00 | |
FZ Social Security Contributions | | | 15 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 67 853.00 | |
GG - OPERATING RESULT (I - II) | | | 76 146.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 102.00 | |
GU Total financial expenses (VI) | | | 5 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 951.00 | 9 035.00 | | 12 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 000.00 | 108 220.00 | | 144 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 907.00 | 99 320.00 | | 85 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 093.00 | 8 900.00 | | 58 093.00 |
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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 | 392 549.00 | | 392 549.00 | 392 549.00 |
VG Loans with a maturity of up to one year at origin | 395 940.00 | 76 749.00 | 300 737.00 | 395 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 409.00 | 13 409.00 | | 13 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 240.00 | 30 272.00 | 117 968.00 | 148 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 898.00 | 90 158.00 | 693 286.00 | 801 898.00 |
