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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 | 58 331.00 | 41 539.00 | 16 792.00 | 58 331.00 |
BB Receivables related to investments | 1 314 785.00 | | 1 314 785.00 | 1 314 785.00 |
BJ TOTAL (I) | 1 408 626.00 | 41 539.00 | 1 367 087.00 | 1 408 626.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 77 491.00 | | 77 491.00 | 77 491.00 |
CJ TOTAL (II) | 1 078 301.00 | | 1 078 301.00 | 1 078 301.00 |
CO Grand total (0 to V) | 2 486 927.00 | 41 539.00 | 2 445 388.00 | 2 486 927.00 |
CU Other investments | 35 509.00 | | 35 509.00 | 35 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 698 731.00 | | | 698 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 855.00 | | | -125 855.00 |
DL TOTAL (I) | 2 073 877.00 | | | 2 073 877.00 |
DU Loans and Debts from Credit Institutions (3) | 19 062.00 | | | 19 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 320.00 | | | 239 320.00 |
DX Trade payables and related accounts | 4 860.00 | | | 4 860.00 |
DY Tax and social security liabilities | 108 269.00 | | | 108 269.00 |
EC TOTAL (IV) | 371 511.00 | | | 371 511.00 |
EE Grand total (I to V) | 2 445 388.00 | | | 2 445 388.00 |
EG Accrued income and payables due within one year | 362 738.00 | | | 362 738.00 |
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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 | 16 711.00 | | 16 711.00 | 16 711.00 |
FJ Net sales | 16 711.00 | | 16 711.00 | 16 711.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 711.00 | |
FW Other purchases and external expenses | | | 28 153.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 27 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 678.00 | |
GG - OPERATING RESULT (I - II) | | | -51 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338.00 | |
GL Other interest and similar income | | | 32 152.00 | |
GP Total financial income (V) | | | 32 490.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105 715.00 | | | 105 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 201.00 | | | 49 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 056.00 | | | 175 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 855.00 | | | -125 855.00 |
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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 | 239 320.00 | 239 320.00 | | 239 320.00 |
8B Suppliers and Related Accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
VG Loans with a maturity of up to one year at origin | 19 062.00 | 10 289.00 | 8 773.00 | 19 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 269.00 | 108 269.00 | | 108 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 595.00 | 810.00 | 1 314 785.00 | 1 315 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 511.00 | 362 738.00 | 8 773.00 | 371 511.00 |
