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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 574 990.00 | | 574 990.00 | 574 990.00 |
BZ Other receivables | 65 493.00 | | 65 493.00 | 65 493.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 320 713.00 | | 320 713.00 | 320 713.00 |
CJ TOTAL (II) | 396 206.00 | | 396 206.00 | 396 206.00 |
CO Grand total (0 to V) | 971 196.00 | | 971 196.00 | 971 196.00 |
CU Other investments | 564 990.00 | | 564 990.00 | 564 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 6 630.00 | 6 630.00 | | 6 630.00 |
DG Other reserves | 252 434.00 | 154 645.00 | | 252 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 166.00 | 122 788.00 | | 150 166.00 |
DL TOTAL (I) | 874 231.00 | 749 065.00 | | 874 231.00 |
DU Loans and Debts from Credit Institutions (3) | 30 498.00 | 52 828.00 | | 30 498.00 |
DX Trade payables and related accounts | 1 980.00 | 1 740.00 | | 1 980.00 |
DY Tax and social security liabilities | 64 487.00 | 16 718.00 | | 64 487.00 |
EC TOTAL (IV) | 96 965.00 | 71 286.00 | | 96 965.00 |
EE Grand total (I to V) | 971 196.00 | 820 351.00 | | 971 196.00 |
EG Accrued income and payables due within one year | 78 134.00 | 35 319.00 | | 78 134.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 002.00 | |
FW Other purchases and external expenses | | | 2 151.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 151.00 | |
GG - OPERATING RESULT (I - II) | | | 3 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 263.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 148 271.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 316.00 | 2 086.00 | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 273.00 | 128 610.00 | | 154 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 107.00 | 5 822.00 | | 4 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 166.00 | 122 788.00 | | 150 166.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8E Income Taxes | 64 487.00 | 64 487.00 | | 64 487.00 |
VB VAT | 975.00 | 975.00 | | 975.00 |
VC Group and associates | 64 519.00 | 64 519.00 | | 64 519.00 |
VH Loans with a maturity of more than one year at origin | 30 498.00 | 11 667.00 | 18 831.00 | 30 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 494.00 | 65 494.00 | | 65 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 965.00 | 78 134.00 | 18 831.00 | 96 965.00 |
