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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 | 685 851.00 | | 685 851.00 | 685 851.00 |
BJ TOTAL (I) | 1 398 951.00 | | 1 398 951.00 | 1 398 951.00 |
BZ Other receivables | 15 032.00 | | 15 032.00 | 15 032.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 149 932.00 | | 149 932.00 | 149 932.00 |
CJ TOTAL (II) | 165 964.00 | | 165 964.00 | 165 964.00 |
CO Grand total (0 to V) | 1 564 915.00 | | 1 564 915.00 | 1 564 915.00 |
CU Other investments | 713 100.00 | | 713 100.00 | 713 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DD Legal reserve (1) | 15 855.00 | 12 319.00 | | 15 855.00 |
DH Retained earnings | 301 253.00 | 234 059.00 | | 301 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 141.00 | 70 730.00 | | 523 141.00 |
DL TOTAL (I) | 1 545 249.00 | 1 022 108.00 | | 1 545 249.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | 92.00 | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 054.00 | 123 598.00 | | 2 054.00 |
DX Trade payables and related accounts | 5 970.00 | 1 313.00 | | 5 970.00 |
DY Tax and social security liabilities | 11 069.00 | 2 268.00 | | 11 069.00 |
EC TOTAL (IV) | 19 665.00 | 127 271.00 | | 19 665.00 |
EE Grand total (I to V) | 1 564 915.00 | 1 149 380.00 | | 1 564 915.00 |
EG Accrued income and payables due within one year | 19 665.00 | 127 271.00 | | 19 665.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 12 291.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 12 541.00 | |
GG - OPERATING RESULT (I - II) | | | -7 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 113.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 48 363.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 502 228.00 | 89 238.00 | | 502 228.00 |
HD Total exceptional income (VII) | 502 228.00 | 89 238.00 | | 502 228.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 89 238.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 89 238.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492 228.00 | | | 492 228.00 |
HK Income tax | 9 910.00 | 1 585.00 | | 9 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 592.00 | 166 443.00 | | 555 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 451.00 | 94 713.00 | | 32 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 141.00 | 70 730.00 | | 523 141.00 |
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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 | 5 970.00 | 5 970.00 | | 5 970.00 |
8E Income Taxes | 9 910.00 | 9 910.00 | | 9 910.00 |
UL Receivables related to investments | 685 851.00 | 566 851.00 | 119 000.00 | 685 851.00 |
VB VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VI Group and Associates | 2 054.00 | 2 054.00 | | 2 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 149.00 | 6 149.00 | | 6 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 882.00 | 581 882.00 | 119 000.00 | 700 882.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 665.00 | 19 665.00 | | 19 665.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
