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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 380 004.00 | | 380 004.00 | 380 004.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CF Cash and cash equivalents | 53 047.00 | | 53 047.00 | 53 047.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 114 983.00 | | 114 983.00 | 114 983.00 |
CO Grand total (0 to V) | 494 987.00 | | 494 987.00 | 494 987.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 375 004.00 | | 375 004.00 | 375 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 700.00 | 138 700.00 | | 138 700.00 |
DD Legal reserve (1) | 4 977.00 | 2 652.00 | | 4 977.00 |
DH Retained earnings | 94 559.00 | 50 379.00 | | 94 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 766.00 | 46 504.00 | | 57 766.00 |
DL TOTAL (I) | 296 002.00 | 238 236.00 | | 296 002.00 |
DU Loans and Debts from Credit Institutions (3) | 169 369.00 | 202 540.00 | | 169 369.00 |
DX Trade payables and related accounts | 1 068.00 | 1 084.00 | | 1 068.00 |
DY Tax and social security liabilities | 28 546.00 | 27 976.00 | | 28 546.00 |
EC TOTAL (IV) | 198 984.00 | 231 602.00 | | 198 984.00 |
EE Grand total (I to V) | 494 987.00 | 469 838.00 | | 494 987.00 |
EG Accrued income and payables due within one year | 63 806.00 | 63 214.00 | | 63 806.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 709.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 709.00 | |
FW Other purchases and external expenses | | | 24 888.00 | |
FX Taxes, duties, and similar payments | | | 5 738.00 | |
FY Salaries and Wages | | | 91 217.00 | |
FZ Social Security Contributions | | | 35 799.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 157 891.00 | |
GG - OPERATING RESULT (I - II) | | | 22 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 3 823.00 | 1 818.00 | | 3 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 709.00 | 163 293.00 | | 220 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 943.00 | 116 789.00 | | 162 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 766.00 | 46 504.00 | | 57 766.00 |
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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
8C Staff and Related Accounts | 3 522.00 | 3 522.00 | | 3 522.00 |
8D Social Security and Other Social Organizations | 4 581.00 | 4 581.00 | | 4 581.00 |
8E Income Taxes | 3 823.00 | 3 823.00 | | 3 823.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 169 369.00 | 34 191.00 | 135 178.00 | 169 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 936.00 | 66 936.00 | | 66 936.00 |
VW VAT | 14 256.00 | 14 256.00 | | 14 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 985.00 | 63 807.00 | 135 178.00 | 198 985.00 |
