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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 | 1 440.00 | 400.00 | 1 040.00 | 1 440.00 |
BB Receivables related to investments | 33 100.00 | | 33 100.00 | 33 100.00 |
BJ TOTAL (I) | 831 566.00 | 400.00 | 831 166.00 | 831 566.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 264.00 | | 1 264.00 | 1 264.00 |
CF Cash and cash equivalents | 41 640.00 | | 41 640.00 | 41 640.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 103 273.00 | | 103 273.00 | 103 273.00 |
CO Grand total (0 to V) | 934 840.00 | 400.00 | 934 440.00 | 934 840.00 |
CU Other investments | 797 026.00 | | 797 026.00 | 797 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 700.00 | 561 700.00 | | 561 700.00 |
DD Legal reserve (1) | 6 025.00 | 3 632.00 | | 6 025.00 |
DH Retained earnings | 114 475.00 | 69 006.00 | | 114 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 413.00 | 47 861.00 | | 61 413.00 |
DL TOTAL (I) | 743 614.00 | 682 200.00 | | 743 614.00 |
DU Loans and Debts from Credit Institutions (3) | 169 356.00 | 202 526.00 | | 169 356.00 |
DX Trade payables and related accounts | 1 128.00 | 3 175.00 | | 1 128.00 |
DY Tax and social security liabilities | 20 342.00 | 25 039.00 | | 20 342.00 |
EC TOTAL (IV) | 190 826.00 | 230 741.00 | | 190 826.00 |
EE Grand total (I to V) | 934 440.00 | 912 941.00 | | 934 440.00 |
EG Accrued income and payables due within one year | 55 661.00 | 62 367.00 | | 55 661.00 |
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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 | | | 4 803.00 | |
FR Total operating income (I) | | | 174 803.00 | |
FW Other purchases and external expenses | | | 21 691.00 | |
FX Taxes, duties, and similar payments | | | 5 976.00 | |
FY Salaries and Wages | | | 94 150.00 | |
FZ Social Security Contributions | | | 36 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 159 385.00 | |
GG - OPERATING RESULT (I - II) | | | 15 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 788.00 | 1 147.00 | | 2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 803.00 | 170 000.00 | | 224 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 390.00 | 122 139.00 | | 163 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 413.00 | 47 861.00 | | 61 413.00 |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
8D Social Security and Other Social Organizations | 4 696.00 | 4 696.00 | | 4 696.00 |
8E Income Taxes | 2 788.00 | 2 788.00 | | 2 788.00 |
UL Receivables related to investments | 33 100.00 | 33 100.00 | | 33 100.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VH Loans with a maturity of more than one year at origin | 169 356.00 | 34 192.00 | 135 164.00 | 169 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 733.00 | 94 733.00 | | 94 733.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 826.00 | 55 662.00 | 135 164.00 | 190 826.00 |
