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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 | 94 159.00 | | 94 159.00 | 94 159.00 |
BJ TOTAL (I) | 825 572.00 | | 825 572.00 | 825 572.00 |
BX Customers and related accounts | 14 496.00 | | 14 496.00 | 14 496.00 |
BZ Other receivables | 1 701.00 | | 1 701.00 | 1 701.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 16 460.00 | | 16 460.00 | 16 460.00 |
CO Grand total (0 to V) | 842 032.00 | | 842 032.00 | 842 032.00 |
CU Other investments | 731 413.00 | | 731 413.00 | 731 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 231 786.00 | | | 231 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 485.00 | | | 109 485.00 |
DL TOTAL (I) | 408 771.00 | | | 408 771.00 |
DU Loans and Debts from Credit Institutions (3) | 389 560.00 | | | 389 560.00 |
DX Trade payables and related accounts | 5 677.00 | | | 5 677.00 |
DY Tax and social security liabilities | 38 025.00 | | | 38 025.00 |
EC TOTAL (IV) | 433 262.00 | | | 433 262.00 |
EE Grand total (I to V) | 842 032.00 | | | 842 032.00 |
EG Accrued income and payables due within one year | 129 063.00 | | | 129 063.00 |
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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 | 137 728.00 | | 137 728.00 | 137 728.00 |
FJ Net sales | 137 728.00 | | 137 728.00 | 137 728.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 137 736.00 | |
FW Other purchases and external expenses | | | 8 295.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 71 803.00 | |
FZ Social Security Contributions | | | 23 984.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 745.00 | |
GG - OPERATING RESULT (I - II) | | | 30 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 849.00 | |
GP Total financial income (V) | | | 90 849.00 | |
GR Interest and similar expenses | | | 4 463.00 | |
GU Total financial expenses (VI) | | | 4 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 892.00 | | | 7 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 585.00 | | | 228 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 100.00 | | | 119 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 485.00 | | | 109 485.00 |
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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 | 5 677.00 | 5 677.00 | | 5 677.00 |
8D Social Security and Other Social Organizations | 38 025.00 | 38 025.00 | | 38 025.00 |
UT Other financial assets | 94 159.00 | | 94 159.00 | 94 159.00 |
VG Loans with a maturity of up to one year at origin | 389 560.00 | 85 361.00 | 304 198.00 | 389 560.00 |
VS Prepaid expenses | 16 197.00 | 16 197.00 | | 16 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 357.00 | 16 197.00 | 94 159.00 | 110 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 262.00 | 129 063.00 | 304 198.00 | 433 262.00 |
