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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 | 29 698.00 | 2 650.00 | 27 048.00 | 29 698.00 |
BJ TOTAL (I) | 1 965 802.00 | 2 650.00 | 1 963 152.00 | 1 965 802.00 |
BZ Other receivables | 152 556.00 | | 152 556.00 | 152 556.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 83 798.00 | | 83 798.00 | 83 798.00 |
CJ TOTAL (II) | 236 547.00 | | 236 547.00 | 236 547.00 |
CO Grand total (0 to V) | 2 202 349.00 | 2 650.00 | 2 199 699.00 | 2 202 349.00 |
CU Other investments | 1 936 104.00 | | 1 936 104.00 | 1 936 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 888 880.00 | 347 474.00 | | 888 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 833.00 | 541 406.00 | | 162 833.00 |
DL TOTAL (I) | 1 053 914.00 | 891 080.00 | | 1 053 914.00 |
DU Loans and Debts from Credit Institutions (3) | 153 527.00 | 226 964.00 | | 153 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 105.00 | 989 502.00 | | 988 105.00 |
DX Trade payables and related accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
DY Tax and social security liabilities | 1 333.00 | 17 387.00 | | 1 333.00 |
EC TOTAL (IV) | 1 145 783.00 | 1 236 673.00 | | 1 145 783.00 |
EE Grand total (I to V) | 2 199 699.00 | 2 127 753.00 | | 2 199 699.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 001.00 | |
FW Other purchases and external expenses | | | 3 166.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 5 884.00 | |
GG - OPERATING RESULT (I - II) | | | 74 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 110 032.00 | |
GR Interest and similar expenses | | | 5 667.00 | |
GU Total financial expenses (VI) | | | 5 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 648.00 | 19 531.00 | | 15 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 033.00 | 596 688.00 | | 190 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 199.00 | 55 282.00 | | 27 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 833.00 | 541 406.00 | | 162 833.00 |
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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 | 988 105.00 | 988 105.00 | | 988 105.00 |
8B Suppliers and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
VG Loans with a maturity of up to one year at origin | 153 527.00 | 75 633.00 | 77 894.00 | 153 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 557.00 | 152 557.00 | | 152 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 785.00 | 1 067 891.00 | 77 894.00 | 1 145 785.00 |
