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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 | 11 199.00 | 3 736.00 | 7 462.00 | 11 199.00 |
BB Receivables related to investments | 388 400.00 | | 388 400.00 | 388 400.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 910 121.00 | 3 736.00 | 906 384.00 | 910 121.00 |
BZ Other receivables | 104 461.00 | | 104 461.00 | 104 461.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 104 461.00 | | 104 461.00 | 104 461.00 |
CO Grand total (0 to V) | 1 014 582.00 | 3 736.00 | 1 010 846.00 | 1 014 582.00 |
CU Other investments | 510 400.00 | | 510 400.00 | 510 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 900.00 | 503 900.00 | | 503 900.00 |
DD Legal reserve (1) | 69 514.00 | 26 059.00 | | 69 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 868.00 | 43 454.00 | | 28 868.00 |
DL TOTAL (I) | 602 283.00 | 573 414.00 | | 602 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116.00 | | | 1 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 136.00 | 249 945.00 | | 385 136.00 |
DX Trade payables and related accounts | 3 103.00 | 2 002.00 | | 3 103.00 |
DY Tax and social security liabilities | 19 206.00 | 8 698.00 | | 19 206.00 |
EC TOTAL (IV) | 408 562.00 | 260 645.00 | | 408 562.00 |
EE Grand total (I to V) | 1 010 846.00 | 834 060.00 | | 1 010 846.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 133 576.00 | |
FW Other purchases and external expenses | | | 9 197.00 | |
FX Taxes, duties, and similar payments | | | 6 795.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 21 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749.00 | |
GF Total Operating Expenses (II) | | | 99 877.00 | |
GG - OPERATING RESULT (I - II) | | | 33 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 830.00 | 10 017.00 | | 4 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 576.00 | 144 000.00 | | 133 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 707.00 | 100 545.00 | | 104 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 868.00 | 43 454.00 | | 28 868.00 |
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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 | 987.00 | 2 750.00 | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987.00 | 2 750.00 | | 987.00 |
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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 | 385 136.00 | 87 636.00 | 297 500.00 | 385 136.00 |
8B Suppliers and Related Accounts | 3 104.00 | 3 104.00 | | 3 104.00 |
UT Other financial assets | 388 522.00 | | 388 522.00 | 388 522.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 206.00 | 19 206.00 | | 19 206.00 |
VS Prepaid expenses | 104 461.00 | 104 461.00 | | 104 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 984.00 | 104 461.00 | 388 522.00 | 492 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 563.00 | 111 063.00 | 297 500.00 | 408 563.00 |
