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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 583.00 | 200.00 | 382.00 | 583.00 |
BB Receivables related to investments | 345 746.00 | | 345 746.00 | 345 746.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 346 429.00 | 200.00 | 346 229.00 | 346 429.00 |
BZ Other receivables | 51 713.00 | | 51 713.00 | 51 713.00 |
CF Cash and cash equivalents | 52 831.00 | | 52 831.00 | 52 831.00 |
CJ TOTAL (II) | 104 544.00 | | 104 544.00 | 104 544.00 |
CO Grand total (0 to V) | 450 972.00 | 200.00 | 450 772.00 | 450 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 319 473.00 | 321 436.00 | | 319 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 150.00 | 116 609.00 | | 114 150.00 |
DL TOTAL (I) | 434 723.00 | 439 145.00 | | 434 723.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 3 706.00 | 3 845.00 | | 3 706.00 |
DY Tax and social security liabilities | 12 330.00 | 43 902.00 | | 12 330.00 |
EC TOTAL (IV) | 16 049.00 | 47 761.00 | | 16 049.00 |
EE Grand total (I to V) | 450 772.00 | 486 905.00 | | 450 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 22 958.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FZ Social Security Contributions | | | 3 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 614.00 | |
GG - OPERATING RESULT (I - II) | | | 152 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 38 236.00 | 39 803.00 | | 38 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 180 000.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 850.00 | 63 391.00 | | 65 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 150.00 | 116 609.00 | | 114 150.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 301 481.00 | 44 948.00 | | 301 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 846.00 | |
I4 DECREASES Grand Total | | | 346 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 899.00 | 44 948.00 | | 300 899.00 |
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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 | 3 706.00 | 3 706.00 | | 3 706.00 |
8D Social Security and Other Social Organizations | 985.00 | 985.00 | | 985.00 |
8E Income Taxes | 8 384.00 | 8 384.00 | | 8 384.00 |
UL Receivables related to investments | 345 746.00 | | 345 746.00 | 345 746.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VB VAT | 767.00 | 767.00 | | 767.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 945.00 | 50 945.00 | | 50 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 559.00 | 51 713.00 | 345 846.00 | 397 559.00 |
VW VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 049.00 | 16 049.00 | | 16 049.00 |
