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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 | | | | |
BJ TOTAL (I) | 1 541 660.00 | | 1 541 660.00 | 1 541 660.00 |
BX Customers and related accounts | 238 625.00 | | 238 625.00 | 238 625.00 |
BZ Other receivables | 38 034.00 | | 38 034.00 | 38 034.00 |
CF Cash and cash equivalents | 157 882.00 | | 157 882.00 | 157 882.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 436 575.00 | | 436 575.00 | 436 575.00 |
CO Grand total (0 to V) | 1 978 235.00 | | 1 978 235.00 | 1 978 235.00 |
CU Other investments | 1 541 660.00 | | 1 541 660.00 | 1 541 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 439 000.00 | 1 439 000.00 | | 1 439 000.00 |
DD Legal reserve (1) | 59 405.00 | 47 926.00 | | 59 405.00 |
DG Other reserves | 61 066.00 | 71 979.00 | | 61 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 131.00 | 229 566.00 | | 279 131.00 |
DL TOTAL (I) | 1 838 601.00 | 1 788 471.00 | | 1 838 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 977.00 | 19 129.00 | | 3 977.00 |
DX Trade payables and related accounts | 11 520.00 | 12 335.00 | | 11 520.00 |
DY Tax and social security liabilities | 124 136.00 | 283 460.00 | | 124 136.00 |
EC TOTAL (IV) | 139 633.00 | 314 924.00 | | 139 633.00 |
EE Grand total (I to V) | 1 978 235.00 | 2 103 395.00 | | 1 978 235.00 |
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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 | 251 354.00 | | 251 354.00 | 251 354.00 |
FJ Net sales | 251 354.00 | | 251 354.00 | 251 354.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 355.00 | |
FW Other purchases and external expenses | | | 17 738.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 92 611.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 224.00 | |
GG - OPERATING RESULT (I - II) | | | 59 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 355.00 | 556 100.00 | | 471 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 224.00 | 326 534.00 | | 192 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 131.00 | 229 566.00 | | 279 131.00 |
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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 | 3 977.00 | 3 977.00 | | 3 977.00 |
8B Suppliers and Related Accounts | 11 520.00 | 11 520.00 | | 11 520.00 |
8D Social Security and Other Social Organizations | 124 136.00 | 124 136.00 | | 124 136.00 |
VS Prepaid expenses | 278 693.00 | 278 693.00 | | 278 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 693.00 | 278 693.00 | | 278 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 633.00 | 139 633.00 | | 139 633.00 |
