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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 495 958.00 | | 1 495 958.00 | 1 495 958.00 |
BX Customers and related accounts | 38 064.00 | | 38 064.00 | 38 064.00 |
BZ Other receivables | 160 876.00 | | 160 876.00 | 160 876.00 |
CF Cash and cash equivalents | 34 000.00 | | 34 000.00 | 34 000.00 |
CJ TOTAL (II) | 232 939.00 | | 232 939.00 | 232 939.00 |
CO Grand total (0 to V) | 1 728 897.00 | | 1 728 897.00 | 1 728 897.00 |
CU Other investments | 1 435 958.00 | | 1 435 958.00 | 1 435 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DD Legal reserve (1) | 13 602.00 | | | 13 602.00 |
DG Other reserves | | 48 953.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 313.00 | 272 035.00 | | 274 313.00 |
DL TOTAL (I) | 1 667 915.00 | 1 700 989.00 | | 1 667 915.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 48.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 54.00 | | 91.00 |
DX Trade payables and related accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
DY Tax and social security liabilities | 58 448.00 | 3 950.00 | | 58 448.00 |
EC TOTAL (IV) | 60 982.00 | 6 272.00 | | 60 982.00 |
EE Grand total (I to V) | 1 728 897.00 | 1 707 261.00 | | 1 728 897.00 |
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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 | 181 720.00 | | 181 720.00 | 181 720.00 |
FJ Net sales | 181 720.00 | | 181 720.00 | 181 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 182 973.00 | |
FW Other purchases and external expenses | | | 5 318.00 | |
FX Taxes, duties, and similar payments | | | 9 844.00 | |
FY Salaries and Wages | | | 105 600.00 | |
FZ Social Security Contributions | | | 49 755.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 170 523.00 | |
GG - OPERATING RESULT (I - II) | | | 12 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 962.00 | |
GP Total financial income (V) | | | 265 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 098.00 | 4 069.00 | | 4 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 935.00 | 419 308.00 | | 448 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 621.00 | 147 273.00 | | 174 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 313.00 | 272 035.00 | | 274 313.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 448.00 | 58 448.00 | | 58 448.00 |
VS Prepaid expenses | 198 939.00 | 198 939.00 | | 198 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 939.00 | 198 939.00 | 60 000.00 | 258 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 982.00 | 60 982.00 | | 60 982.00 |
