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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 | 221 478.00 | | 221 478.00 | 221 478.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 3 026 768.00 | | 3 026 768.00 | 3 026 768.00 |
BX Customers and related accounts | 48 262.00 | | 48 262.00 | 48 262.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 272 270.00 | | 272 270.00 | 272 270.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 321 411.00 | | 321 411.00 | 321 411.00 |
CO Grand total (0 to V) | 3 348 180.00 | | 3 348 180.00 | 3 348 180.00 |
CU Other investments | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
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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 |
DC Revaluation differences | 2 700 100.00 | | | 2 700 100.00 |
DH Retained earnings | -9 601.00 | -2 326.00 | | -9 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 374.00 | -7 274.00 | | 181 374.00 |
DL TOTAL (I) | 2 872 873.00 | -8 601.00 | | 2 872 873.00 |
DU Loans and Debts from Credit Institutions (3) | 94 509.00 | 112 010.00 | | 94 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 413.00 | 234 957.00 | | 270 413.00 |
DX Trade payables and related accounts | 1 084.00 | 922.00 | | 1 084.00 |
DY Tax and social security liabilities | 109 288.00 | 202.00 | | 109 288.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 475 306.00 | 348 102.00 | | 475 306.00 |
EE Grand total (I to V) | 3 348 180.00 | 339 501.00 | | 3 348 180.00 |
EG Accrued income and payables due within one year | 398 476.00 | 253 617.00 | | 398 476.00 |
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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 | 370 991.00 | | 370 991.00 | 370 991.00 |
FJ Net sales | 370 991.00 | | 370 991.00 | 370 991.00 |
FR Total operating income (I) | | | 370 991.00 | |
FW Other purchases and external expenses | | | 1 455.00 | |
FX Taxes, duties, and similar payments | | | 8 694.00 | |
FY Salaries and Wages | | | 93 687.00 | |
FZ Social Security Contributions | | | 24 814.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 650.00 | |
GG - OPERATING RESULT (I - II) | | | 242 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 583.00 | |
GP Total financial income (V) | | | 2 583.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 918.00 | | | 59 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 574.00 | 2 305.00 | | 373 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 200.00 | 9 579.00 | | 192 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 374.00 | -7 274.00 | | 181 374.00 |
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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
8C Staff and Related Accounts | 696.00 | 696.00 | | 696.00 |
8D Social Security and Other Social Organizations | 36 511.00 | 36 511.00 | | 36 511.00 |
8E Income Taxes | 59 918.00 | 59 918.00 | | 59 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 221 479.00 | | 221 479.00 | 221 479.00 |
UT Other financial assets | 4 990.00 | 4 990.00 | | 4 990.00 |
UX Other trade receivables | 48 262.00 | 48 262.00 | | 48 262.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 94 509.00 | 17 680.00 | 72 228.00 | 94 509.00 |
VI Group and Associates | 270 414.00 | 270 414.00 | | 270 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 609.00 | 54 131.00 | 221 479.00 | 275 609.00 |
VW VAT | 11 563.00 | 11 563.00 | | 11 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 306.00 | 398 477.00 | 72 228.00 | 475 306.00 |
