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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 | 228 473.00 | | 228 473.00 | 228 473.00 |
BJ TOTAL (I) | 599 990.00 | | 599 990.00 | 599 990.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 18 139.00 | | 18 139.00 | 18 139.00 |
CF Cash and cash equivalents | 396 150.00 | | 396 150.00 | 396 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 452 688.00 | | 452 688.00 | 452 688.00 |
CO Grand total (0 to V) | 1 052 678.00 | | 1 052 678.00 | 1 052 678.00 |
CU Other investments | 371 517.00 | | 371 517.00 | 371 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 729 564.00 | 579 663.00 | | 729 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 692.00 | 149 901.00 | | 123 692.00 |
DL TOTAL (I) | 1 012 756.00 | 889 064.00 | | 1 012 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 441.00 | 17 499.00 | | 17 441.00 |
DX Trade payables and related accounts | 5 280.00 | 4 242.00 | | 5 280.00 |
DY Tax and social security liabilities | 17 201.00 | 16 847.00 | | 17 201.00 |
EC TOTAL (IV) | 39 922.00 | 38 587.00 | | 39 922.00 |
EE Grand total (I to V) | 1 052 678.00 | 927 651.00 | | 1 052 678.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 201 419.00 | |
FW Other purchases and external expenses | | | 46 682.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 86 000.00 | |
FZ Social Security Contributions | | | 22 143.00 | |
GF Total Operating Expenses (II) | | | 156 870.00 | |
GG - OPERATING RESULT (I - II) | | | 44 549.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 89 940.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 89 940.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 89 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 924.00 | | | 924.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 924.00 | 10 000.00 | | 924.00 |
HE Exceptional expenses on management operations | 144.00 | 1 224.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 3 224.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | 6 776.00 | | 780.00 |
HK Income tax | 11 577.00 | 18 650.00 | | 11 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 283.00 | 313 119.00 | | 292 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 591.00 | 163 218.00 | | 168 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 692.00 | 149 901.00 | | 123 692.00 |
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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 | 17 441.00 | 17 441.00 | | 17 441.00 |
8B Suppliers and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
8D Social Security and Other Social Organizations | 17 201.00 | 17 201.00 | | 17 201.00 |
UT Other financial assets | 228 473.00 | 228 473.00 | | 228 473.00 |
VS Prepaid expenses | 56 539.00 | 56 539.00 | | 56 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 012.00 | 285 012.00 | | 285 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 922.00 | 39 922.00 | | 39 922.00 |
