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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 | 163 801.00 | | 163 801.00 | 163 801.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 165 271.00 | | 165 271.00 | 165 271.00 |
BX Customers and related accounts | 69 963.00 | | 69 963.00 | 69 963.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 94 852.00 | | 94 852.00 | 94 852.00 |
CJ TOTAL (II) | 164 916.00 | | 164 916.00 | 164 916.00 |
CO Grand total (0 to V) | 330 188.00 | | 330 188.00 | 330 188.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 565.00 | 14 724.00 | | 106 565.00 |
DL TOTAL (I) | 107 065.00 | 15 224.00 | | 107 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 623.00 | 150 861.00 | | 167 623.00 |
DX Trade payables and related accounts | 600.00 | 2 963.00 | | 600.00 |
DY Tax and social security liabilities | 54 898.00 | 9 814.00 | | 54 898.00 |
EC TOTAL (IV) | 223 122.00 | 163 639.00 | | 223 122.00 |
EE Grand total (I to V) | 330 188.00 | 178 864.00 | | 330 188.00 |
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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 | 116 565.00 | | 116 565.00 | 116 565.00 |
FJ Net sales | 116 565.00 | | 116 565.00 | 116 565.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 565.00 | |
FW Other purchases and external expenses | | | 2 719.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 549.00 | |
GG - OPERATING RESULT (I - II) | | | 113 015.00 | |
GH Attributed profit or transferred loss (III) | | | 75 857.00 | |
GI Supported loss or transferred profit (IV) | | | 45 761.00 | |
GK Income from other securities and fixed asset receivables | | | 1 424.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1 424.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 016.00 | | | 36 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 847.00 | 50 900.00 | | 193 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 281.00 | 36 175.00 | | 87 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 565.00 | 14 724.00 | | 106 565.00 |
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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 | 167 624.00 | 167 624.00 | | 167 624.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 54 898.00 | 54 898.00 | | 54 898.00 |
UT Other financial assets | 163 802.00 | | 163 802.00 | 163 802.00 |
VS Prepaid expenses | 70 064.00 | 70 064.00 | | 70 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 865.00 | 70 064.00 | 163 802.00 | 233 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 122.00 | 223 122.00 | | 223 122.00 |
