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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 | 16 402.00 | | 16 402.00 | 16 402.00 |
BJ TOTAL (I) | 1 335 988.00 | 153 484.00 | 1 182 505.00 | 1 335 988.00 |
BX Customers and related accounts | 18 300.00 | | 18 300.00 | 18 300.00 |
BZ Other receivables | 228 041.00 | | 228 041.00 | 228 041.00 |
CF Cash and cash equivalents | 45 843.00 | | 45 843.00 | 45 843.00 |
CJ TOTAL (II) | 292 185.00 | | 292 185.00 | 292 185.00 |
CO Grand total (0 to V) | 1 628 173.00 | 153 484.00 | 1 474 689.00 | 1 628 173.00 |
CU Other investments | 1 319 587.00 | 153 484.00 | 1 166 103.00 | 1 319 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 619.00 | | | 427 619.00 |
DD Legal reserve (1) | 36 145.00 | | | 36 145.00 |
DG Other reserves | 546 356.00 | | | 546 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 326.00 | | | 320 326.00 |
DL TOTAL (I) | 1 330 447.00 | | | 1 330 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 510.00 | | | 96 510.00 |
DX Trade payables and related accounts | 8 862.00 | | | 8 862.00 |
DY Tax and social security liabilities | 33 620.00 | | | 33 620.00 |
EC TOTAL (IV) | 138 992.00 | | | 138 992.00 |
ED (V) | 5 250.00 | | | 5 250.00 |
EE Grand total (I to V) | 1 474 689.00 | | | 1 474 689.00 |
EG Accrued income and payables due within one year | 138 992.00 | | | 138 992.00 |
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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 | 183 000.00 | | 183 000.00 | 183 000.00 |
FJ Net sales | 183 000.00 | | 183 000.00 | 183 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 111.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 192 121.00 | |
FW Other purchases and external expenses | | | 62 687.00 | |
FX Taxes, duties, and similar payments | | | 5 354.00 | |
FY Salaries and Wages | | | 114 811.00 | |
FZ Social Security Contributions | | | 43 055.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 225 911.00 | |
GG - OPERATING RESULT (I - II) | | | -33 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 495.00 | |
GP Total financial income (V) | | | 354 160.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 111.00 | | | 9 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 281.00 | | | 546 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 955.00 | | | 225 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 326.00 | | | 320 326.00 |
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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 | 96 510.00 | 96 510.00 | | 96 510.00 |
8B Suppliers and Related Accounts | 8 862.00 | 8 862.00 | | 8 862.00 |
UT Other financial assets | 16 402.00 | | 16 402.00 | 16 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 620.00 | 33 620.00 | | 33 620.00 |
VS Prepaid expenses | 246 341.00 | 246 341.00 | | 246 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 743.00 | 246 341.00 | 16 402.00 | 262 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 992.00 | 138 992.00 | | 138 992.00 |
