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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 | 30 000.00 | 17 354.00 | 12 645.00 | 30 000.00 |
BB Receivables related to investments | 57 184.00 | | 57 184.00 | 57 184.00 |
BJ TOTAL (I) | 946 166.00 | 17 354.00 | 928 812.00 | 946 166.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 76 305.00 | | 76 305.00 | 76 305.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 76 661.00 | | 76 661.00 | 76 661.00 |
CO Grand total (0 to V) | 1 022 828.00 | 17 354.00 | 1 005 474.00 | 1 022 828.00 |
CU Other investments | 858 982.00 | | 858 982.00 | 858 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 231 240.00 | 173 146.00 | | 231 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 247.00 | 58 093.00 | | 51 247.00 |
DL TOTAL (I) | 286 887.00 | 235 639.00 | | 286 887.00 |
DU Loans and Debts from Credit Institutions (3) | 319 226.00 | 395 939.00 | | 319 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 549.00 | 392 549.00 | | 392 549.00 |
DY Tax and social security liabilities | 6 811.00 | 13 409.00 | | 6 811.00 |
EC TOTAL (IV) | 718 586.00 | 801 897.00 | | 718 586.00 |
EE Grand total (I to V) | 1 005 474.00 | 1 037 537.00 | | 1 005 474.00 |
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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 | | | 4 781.00 | |
FX Taxes, duties, and similar payments | | | 5 648.00 | |
FY Salaries and Wages | | | 39 449.00 | |
FZ Social Security Contributions | | | 17 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 257.00 | |
GG - OPERATING RESULT (I - II) | | | 68 743.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 444.00 | 12 951.00 | | 13 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 069.00 | 144 000.00 | | 144 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 821.00 | 85 907.00 | | 92 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 247.00 | 58 093.00 | | 51 247.00 |
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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 | 392 549.00 | 392 549.00 | | 392 549.00 |
VG Loans with a maturity of up to one year at origin | 319 226.00 | 319 226.00 | | 319 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 811.00 | 6 811.00 | | 6 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 540.00 | 356.00 | 57 184.00 | 57 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 586.00 | 718 586.00 | | 718 586.00 |
