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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 | 59 683.00 | | 59 683.00 | 59 683.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 220 074.00 | | 220 074.00 | 220 074.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 854.00 | | 4 854.00 | 4 854.00 |
CF Cash and cash equivalents | 38 539.00 | | 38 539.00 | 38 539.00 |
CJ TOTAL (II) | 43 393.00 | | 43 393.00 | 43 393.00 |
CO Grand total (0 to V) | 263 467.00 | | 263 467.00 | 263 467.00 |
CU Other investments | 160 280.00 | | 160 280.00 | 160 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 7 955.00 | 6 769.00 | | 7 955.00 |
DG Other reserves | 46 494.00 | 41 818.00 | | 46 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 200.00 | 23 722.00 | | 28 200.00 |
DL TOTAL (I) | 242 650.00 | 232 309.00 | | 242 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 829.00 | 36 132.00 | | 16 829.00 |
DX Trade payables and related accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
DY Tax and social security liabilities | 2 956.00 | 12 881.00 | | 2 956.00 |
EC TOTAL (IV) | 20 817.00 | 50 045.00 | | 20 817.00 |
EE Grand total (I to V) | 263 467.00 | 282 354.00 | | 263 467.00 |
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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 | 52 227.00 | | 52 227.00 | 52 227.00 |
FJ Net sales | 52 227.00 | | 52 227.00 | 52 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 53 733.00 | |
FW Other purchases and external expenses | | | 2 469.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 47 597.00 | |
FZ Social Security Contributions | | | 1 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 27 409.00 | |
GP Total financial income (V) | | | 27 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 980.00 | 1 192.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 144.00 | 105 304.00 | | 81 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 943.00 | 81 582.00 | | 52 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 200.00 | 23 722.00 | | 28 200.00 |
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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 | 16 829.00 | 16 829.00 | | 16 829.00 |
8B Suppliers and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
8D Social Security and Other Social Organizations | 2 956.00 | 2 956.00 | | 2 956.00 |
UT Other financial assets | 59 683.00 | | 59 683.00 | 59 683.00 |
VS Prepaid expenses | 4 854.00 | 4 854.00 | | 4 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 537.00 | 4 854.00 | 59 683.00 | 64 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 817.00 | 20 817.00 | | 20 817.00 |
