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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 | 440 860.00 | | 440 860.00 | 440 860.00 |
BJ TOTAL (I) | 3 129 400.00 | | 3 129 400.00 | 3 129 400.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 17 795.00 | | 17 795.00 | 17 795.00 |
CF Cash and cash equivalents | 207 762.00 | | 207 762.00 | 207 762.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 271 143.00 | | 271 143.00 | 271 143.00 |
CO Grand total (0 to V) | 3 400 543.00 | | 3 400 543.00 | 3 400 543.00 |
CU Other investments | 2 688 540.00 | | 2 688 540.00 | 2 688 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 70 393.00 | 53 464.00 | | 70 393.00 |
DH Retained earnings | 837 110.00 | 715 456.00 | | 837 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 511.00 | 338 583.00 | | 444 511.00 |
DL TOTAL (I) | 3 352 015.00 | 3 107 504.00 | | 3 352 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 798.00 | 10 798.00 | | 10 798.00 |
DX Trade payables and related accounts | 4 130.00 | 4 083.00 | | 4 130.00 |
DY Tax and social security liabilities | 33 600.00 | 12 415.00 | | 33 600.00 |
EC TOTAL (IV) | 48 529.00 | 27 296.00 | | 48 529.00 |
EE Grand total (I to V) | 3 400 543.00 | 3 134 799.00 | | 3 400 543.00 |
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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 | 423 000.00 | | 423 000.00 | 423 000.00 |
FJ Net sales | 423 000.00 | | 423 000.00 | 423 000.00 |
FR Total operating income (I) | | | 423 000.00 | |
FW Other purchases and external expenses | | | 6 005.00 | |
FX Taxes, duties, and similar payments | | | 26 774.00 | |
FY Salaries and Wages | | | 267 300.00 | |
FZ Social Security Contributions | | | 119 271.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 419 349.00 | |
GG - OPERATING RESULT (I - II) | | | 3 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 860.00 | |
GP Total financial income (V) | | | 440 860.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 440 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 863 861.00 | 759 891.00 | | 863 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 349.00 | 421 308.00 | | 419 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 511.00 | 338 583.00 | | 444 511.00 |
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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 | 10 798.00 | 10 798.00 | | 10 798.00 |
8B Suppliers and Related Accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
8D Social Security and Other Social Organizations | 33 600.00 | 33 600.00 | | 33 600.00 |
UT Other financial assets | 440 860.00 | 440 860.00 | | 440 860.00 |
VS Prepaid expenses | 63 381.00 | 63 381.00 | | 63 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 241.00 | 504 241.00 | | 504 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 529.00 | 48 529.00 | | 48 529.00 |
