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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 33 550.00 | | 33 550.00 | 33 550.00 |
BZ Other receivables | 430 305.00 | | 430 305.00 | 430 305.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 430 305.00 | | 430 305.00 | 430 305.00 |
CO Grand total (0 to V) | 463 855.00 | | 463 855.00 | 463 855.00 |
CU Other investments | 33 550.00 | | 33 550.00 | 33 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 1 000.00 | | 250 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 48 402.00 | | | 48 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 297 502.00 | | |
DL TOTAL (I) | 298 502.00 | 298 502.00 | | 298 502.00 |
DU Loans and Debts from Credit Institutions (3) | 970.00 | | | 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 768.00 | 530.00 | | 21 768.00 |
DX Trade payables and related accounts | 7 615.00 | 1 620.00 | | 7 615.00 |
DY Tax and social security liabilities | | 215 174.00 | | |
EA Other liabilities | 135 000.00 | 33 000.00 | | 135 000.00 |
EC TOTAL (IV) | 165 353.00 | 250 324.00 | | 165 353.00 |
EE Grand total (I to V) | 463 855.00 | 548 826.00 | | 463 855.00 |
EG Accrued income and payables due within one year | 165 353.00 | 250 324.00 | | 165 353.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 222.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 9 292.00 | |
GG - OPERATING RESULT (I - II) | | | -9 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 166.00 | | | 9 166.00 |
HD Total exceptional income (VII) | 9 166.00 | | | 9 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 166.00 | | | 9 166.00 |
HK Income tax | | 128 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 291.00 | 433 055.00 | | 9 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 292.00 | 135 553.00 | | 9 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 297 502.00 | | |
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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 | 7 615.00 | 7 615.00 | | 7 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 000.00 | 135 000.00 | | 135 000.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VC Group and associates | 393 057.00 | 393 057.00 | | 393 057.00 |
VG Loans with a maturity of up to one year at origin | 970.00 | 970.00 | | 970.00 |
VI Group and Associates | 30 934.00 | 30 934.00 | | 30 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 775.00 | 35 775.00 | | 35 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 305.00 | 430 305.00 | | 430 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 519.00 | 174 519.00 | | 174 519.00 |
