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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 | 179 699.00 | 1 901.00 | 177 798.00 | 179 699.00 |
BB Receivables related to investments | 149 500.00 | | 149 500.00 | 149 500.00 |
BJ TOTAL (I) | 969 699.00 | 1 901.00 | 967 798.00 | 969 699.00 |
BZ Other receivables | 109 602.00 | | 109 602.00 | 109 602.00 |
CF Cash and cash equivalents | 134 719.00 | | 134 719.00 | 134 719.00 |
CJ TOTAL (II) | 244 321.00 | | 244 321.00 | 244 321.00 |
CO Grand total (0 to V) | 1 214 020.00 | 1 901.00 | 1 212 119.00 | 1 214 020.00 |
CU Other investments | 640 500.00 | | 640 500.00 | 640 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 30 749.00 | 21 220.00 | | 30 749.00 |
DH Retained earnings | 288 054.00 | 174 831.00 | | 288 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 989.00 | 122 753.00 | | 155 989.00 |
DL TOTAL (I) | 1 054 792.00 | 898 804.00 | | 1 054 792.00 |
DU Loans and Debts from Credit Institutions (3) | 110 538.00 | 124 436.00 | | 110 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 430.00 | 61 505.00 | | 45 430.00 |
DX Trade payables and related accounts | 1 203.00 | 2 415.00 | | 1 203.00 |
DY Tax and social security liabilities | 156.00 | 12 361.00 | | 156.00 |
EC TOTAL (IV) | 157 327.00 | 200 717.00 | | 157 327.00 |
EE Grand total (I to V) | 1 212 119.00 | 1 099 521.00 | | 1 212 119.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FW Other purchases and external expenses | | | 98 384.00 | |
FX Taxes, duties, and similar payments | | | 6 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 106 399.00 | |
GG - OPERATING RESULT (I - II) | | | -106 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 000.00 | |
GP Total financial income (V) | | | 266 000.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 030.00 | 188 588.00 | | 266 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 041.00 | 65 835.00 | | 110 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 989.00 | 122 753.00 | | 155 989.00 |
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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 | 45 430.00 | 45 430.00 | | 45 430.00 |
8B Suppliers and Related Accounts | 1 203.00 | 1 203.00 | | 1 203.00 |
VG Loans with a maturity of up to one year at origin | 110 538.00 | 49 135.00 | 61 403.00 | 110 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 102.00 | 109 602.00 | 149 500.00 | 259 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 327.00 | 95 924.00 | 61 403.00 | 157 327.00 |
