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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 779.00 | 8 779.00 | | 8 779.00 |
AT Other tangible assets | 2 835.00 | 2 835.00 | | 2 835.00 |
BD Other fixed assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 404 934.00 | 11 614.00 | 393 319.00 | 404 934.00 |
BZ Other receivables | 457 184.00 | | 457 184.00 | 457 184.00 |
CF Cash and cash equivalents | 352 552.00 | | 352 552.00 | 352 552.00 |
CJ TOTAL (II) | 809 737.00 | | 809 737.00 | 809 737.00 |
CO Grand total (0 to V) | 1 214 671.00 | 11 614.00 | 1 203 057.00 | 1 214 671.00 |
CU Other investments | 392 562.00 | | 392 562.00 | 392 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 979 405.00 | 869 428.00 | | 979 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 512.00 | 109 977.00 | | 48 512.00 |
DL TOTAL (I) | 1 044 417.00 | 995 905.00 | | 1 044 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 551.00 | 127 070.00 | | 149 551.00 |
DX Trade payables and related accounts | 1 680.00 | 1 782.00 | | 1 680.00 |
DY Tax and social security liabilities | 7 407.00 | 11 101.00 | | 7 407.00 |
EC TOTAL (IV) | 158 639.00 | 139 954.00 | | 158 639.00 |
EE Grand total (I to V) | 1 203 057.00 | 1 135 859.00 | | 1 203 057.00 |
EG Accrued income and payables due within one year | 158 639.00 | 139 954.00 | | 158 639.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 6 825.00 | |
FX Taxes, duties, and similar payments | | | 10 609.00 | |
FY Salaries and Wages | | | 146 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GF Total Operating Expenses (II) | | | 164 637.00 | |
GG - OPERATING RESULT (I - II) | | | -104 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 843.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 125 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 297.00 | -26 476.00 | | -27 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 852.00 | 275 377.00 | | 185 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 340.00 | 165 399.00 | | 137 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 512.00 | 109 977.00 | | 48 512.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 196.00 | 419.00 | | 11 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 196.00 | 419.00 | | 11 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 457 185.00 | 457 185.00 | | 457 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 185.00 | 457 185.00 | | 457 185.00 |
