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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 | 8 240.00 | 1 544.00 | 6 695.00 | 8 240.00 |
BB Receivables related to investments | 381 084.00 | | 381 084.00 | 381 084.00 |
BJ TOTAL (I) | 539 474.00 | 1 694.00 | 537 779.00 | 539 474.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 6 945.00 | | 6 945.00 | 6 945.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 8 911.00 | | 8 911.00 | 8 911.00 |
CO Grand total (0 to V) | 548 385.00 | 1 694.00 | 546 691.00 | 548 385.00 |
CU Other investments | 150 150.00 | 150.00 | 150 000.00 | 150 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 122.00 | | 5 000.00 |
DG Other reserves | 203 587.00 | 78 310.00 | | 203 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 300.00 | 126 155.00 | | 241 300.00 |
DL TOTAL (I) | 499 888.00 | 258 588.00 | | 499 888.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 50 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 593.00 | 20 283.00 | | 15 593.00 |
DX Trade payables and related accounts | 3 854.00 | 3 631.00 | | 3 854.00 |
DY Tax and social security liabilities | 2 354.00 | 3 259.00 | | 2 354.00 |
EC TOTAL (IV) | 46 803.00 | 77 173.00 | | 46 803.00 |
EE Grand total (I to V) | 546 691.00 | 335 761.00 | | 546 691.00 |
EG Accrued income and payables due within one year | 46 803.00 | 52 173.00 | | 46 803.00 |
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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 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 7 751.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 53 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 153 298.00 | |
GG - OPERATING RESULT (I - II) | | | -9 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 084.00 | |
GP Total financial income (V) | | | 251 084.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HD Total exceptional income (VII) | | 72.00 | | |
HE Exceptional expenses on management operations | 103.00 | 20 500.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 20 500.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -20 427.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 084.00 | 294 072.00 | | 395 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 783.00 | 167 917.00 | | 153 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 300.00 | 126 155.00 | | 241 300.00 |
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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 | 3 857.00 | 3 857.00 | | 3 857.00 |
UL Receivables related to investments | 381 084.00 | 381 084.00 | | 381 084.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 18 610.00 | 18 610.00 | | 18 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 053.00 | 383 053.00 | | 383 053.00 |
VW VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 319.00 | 49 319.00 | | 49 319.00 |
