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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 | 17 294.00 | 15 680.00 | 1 613.00 | 17 294.00 |
BJ TOTAL (I) | 480 022.00 | 15 680.00 | 464 342.00 | 480 022.00 |
BZ Other receivables | 779 852.00 | | 779 852.00 | 779 852.00 |
CF Cash and cash equivalents | 121 473.00 | | 121 473.00 | 121 473.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 901 455.00 | | 901 455.00 | 901 455.00 |
CO Grand total (0 to V) | 1 381 478.00 | 15 680.00 | 1 365 798.00 | 1 381 478.00 |
CU Other investments | 462 728.00 | | 462 728.00 | 462 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 857 902.00 | 875 618.00 | | 857 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 849.00 | 15 284.00 | | 85 849.00 |
DL TOTAL (I) | 1 306 752.00 | 1 253 902.00 | | 1 306 752.00 |
DU Loans and Debts from Credit Institutions (3) | 3 550.00 | 50 208.00 | | 3 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 762.00 | 82 992.00 | | 46 762.00 |
DX Trade payables and related accounts | 858.00 | 817.00 | | 858.00 |
DY Tax and social security liabilities | 7 875.00 | 8 629.00 | | 7 875.00 |
EC TOTAL (IV) | 59 045.00 | 142 647.00 | | 59 045.00 |
EE Grand total (I to V) | 1 365 798.00 | 1 396 550.00 | | 1 365 798.00 |
EG Accrued income and payables due within one year | 59 045.00 | 139 096.00 | | 59 045.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 4 737.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 7 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 886.00 | |
GF Total Operating Expenses (II) | | | 29 869.00 | |
GG - OPERATING RESULT (I - II) | | | 6 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 549.00 | |
GL Other interest and similar income | | | 11 177.00 | |
GP Total financial income (V) | | | 81 726.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 726.00 | 53 654.00 | | 117 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 877.00 | 38 370.00 | | 31 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 849.00 | 15 284.00 | | 85 849.00 |
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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 | 858.00 | 858.00 | | 858.00 |
8D Social Security and Other Social Organizations | 6 173.00 | 6 173.00 | | 6 173.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VC Group and associates | 779 710.00 | 779 710.00 | | 779 710.00 |
VH Loans with a maturity of more than one year at origin | 3 551.00 | 3 551.00 | | 3 551.00 |
VI Group and Associates | 46 762.00 | 46 762.00 | | 46 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VW VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 046.00 | 59 046.00 | | 59 046.00 |
