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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 | 59 517.00 | | 59 517.00 | 59 517.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 388 981.00 | | 388 981.00 | 388 981.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 4 780.00 | | 4 780.00 | 4 780.00 |
CF Cash and cash equivalents | 5 777.00 | | 5 777.00 | 5 777.00 |
CJ TOTAL (II) | 11 757.00 | | 11 757.00 | 11 757.00 |
CO Grand total (0 to V) | 400 738.00 | | 400 738.00 | 400 738.00 |
CU Other investments | 328 214.00 | | 328 214.00 | 328 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 292 908.00 | | | 292 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 953.00 | | | 31 953.00 |
DL TOTAL (I) | 333 660.00 | | | 333 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 893.00 | | | 8 893.00 |
DX Trade payables and related accounts | 3 110.00 | | | 3 110.00 |
DY Tax and social security liabilities | 55 075.00 | | | 55 075.00 |
EC TOTAL (IV) | 67 078.00 | | | 67 078.00 |
EE Grand total (I to V) | 400 738.00 | | | 400 738.00 |
EG Accrued income and payables due within one year | 67 078.00 | | | 67 078.00 |
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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 | 148 800.00 | | 148 800.00 | 148 800.00 |
FJ Net sales | 148 800.00 | | 148 800.00 | 148 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 801.00 | |
FW Other purchases and external expenses | | | 12 661.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 64 536.00 | |
FZ Social Security Contributions | | | 30 066.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 109 798.00 | |
GG - OPERATING RESULT (I - II) | | | 39 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 24 599.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | 1 615.00 | | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 400.00 | | | 173 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 447.00 | | | 141 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 953.00 | | | 31 953.00 |
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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 | 8 893.00 | 8 893.00 | | 8 893.00 |
8B Suppliers and Related Accounts | 3 110.00 | 3 110.00 | | 3 110.00 |
8D Social Security and Other Social Organizations | 55 075.00 | 55 075.00 | | 55 075.00 |
UT Other financial assets | 60 767.00 | | 60 767.00 | 60 767.00 |
VS Prepaid expenses | 5 980.00 | 5 980.00 | | 5 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 747.00 | 5 980.00 | 60 767.00 | 66 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 078.00 | 67 078.00 | | 67 078.00 |
