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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 | 54 043.00 | 12 005.00 | 42 038.00 | 54 043.00 |
BB Receivables related to investments | 51 500.00 | | 51 500.00 | 51 500.00 |
BJ TOTAL (I) | 1 190 443.00 | 12 005.00 | 1 178 438.00 | 1 190 443.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 121 759.00 | | 121 759.00 | 121 759.00 |
CF Cash and cash equivalents | 68 811.00 | | 68 811.00 | 68 811.00 |
CJ TOTAL (II) | 198 370.00 | | 198 370.00 | 198 370.00 |
CO Grand total (0 to V) | 1 388 813.00 | 12 005.00 | 1 376 808.00 | 1 388 813.00 |
CU Other investments | 1 084 900.00 | | 1 084 900.00 | 1 084 900.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 443 423.00 | | | 443 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 114.00 | | | 207 114.00 |
DL TOTAL (I) | 651 637.00 | | | 651 637.00 |
DU Loans and Debts from Credit Institutions (3) | 671 261.00 | | | 671 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 617.00 | | | 33 617.00 |
DX Trade payables and related accounts | 8 576.00 | | | 8 576.00 |
DY Tax and social security liabilities | 11 718.00 | | | 11 718.00 |
EC TOTAL (IV) | 725 172.00 | | | 725 172.00 |
EE Grand total (I to V) | 1 376 808.00 | | | 1 376 808.00 |
EG Accrued income and payables due within one year | 215 311.00 | | | 215 311.00 |
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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 | 153 600.00 | | 153 600.00 | 153 600.00 |
FJ Net sales | 153 600.00 | | 153 600.00 | 153 600.00 |
FR Total operating income (I) | | | 153 600.00 | |
FW Other purchases and external expenses | | | 22 739.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 84 326.00 | |
FZ Social Security Contributions | | | 30 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 231.00 | |
GF Total Operating Expenses (II) | | | 150 637.00 | |
GG - OPERATING RESULT (I - II) | | | 2 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 17 855.00 | |
GU Total financial expenses (VI) | | | 17 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 2 494.00 | | | 2 494.00 |
HH Total exceptional expenses (VIII) | 2 494.00 | | | 2 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 006.00 | | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 100.00 | | | 378 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 986.00 | | | 170 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 114.00 | | | 207 114.00 |
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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 | 773.00 | 11 231.00 | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773.00 | 11 231.00 | | 773.00 |
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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 | 33 617.00 | 33 617.00 | | 33 617.00 |
8B Suppliers and Related Accounts | 8 576.00 | 8 576.00 | | 8 576.00 |
8D Social Security and Other Social Organizations | 11 718.00 | 11 718.00 | | 11 718.00 |
UT Other financial assets | 51 500.00 | | 51 500.00 | 51 500.00 |
VG Loans with a maturity of up to one year at origin | 671 261.00 | 161 400.00 | 509 861.00 | 671 261.00 |
VS Prepaid expenses | 129 559.00 | 129 559.00 | | 129 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 059.00 | 129 559.00 | 51 500.00 | 181 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 172.00 | 215 311.00 | 509 861.00 | 725 172.00 |
