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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 | 655 743.00 | | 655 743.00 | 655 743.00 |
BJ TOTAL (I) | 2 757 143.00 | | 2 757 143.00 | 2 757 143.00 |
BX Customers and related accounts | 21 257.00 | | 21 257.00 | 21 257.00 |
BZ Other receivables | 342 676.00 | | 342 676.00 | 342 676.00 |
CF Cash and cash equivalents | 19 356.00 | | 19 356.00 | 19 356.00 |
CJ TOTAL (II) | 383 289.00 | | 383 289.00 | 383 289.00 |
CO Grand total (0 to V) | 3 140 432.00 | | 3 140 432.00 | 3 140 432.00 |
CU Other investments | 2 101 400.00 | | 2 101 400.00 | 2 101 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DH Retained earnings | -1 254.00 | | | -1 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 909.00 | -1 254.00 | | 1 004 909.00 |
DL TOTAL (I) | 3 103 655.00 | 2 098 746.00 | | 3 103 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | 82 270.00 | | 1 594.00 |
DX Trade payables and related accounts | | 1 824.00 | | |
DY Tax and social security liabilities | 35 183.00 | 8 166.00 | | 35 183.00 |
EC TOTAL (IV) | 36 777.00 | 92 260.00 | | 36 777.00 |
EE Grand total (I to V) | 3 140 432.00 | 2 191 007.00 | | 3 140 432.00 |
EG Accrued income and payables due within one year | 36 777.00 | 92 260.00 | | 36 777.00 |
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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 | | | 57 660.00 | |
FJ Net sales | | | 57 660.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 57 688.00 | |
FW Other purchases and external expenses | | | 1 893.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 32 528.00 | |
FZ Social Security Contributions | | | 12 289.00 | |
GF Total Operating Expenses (II) | | | 50 569.00 | |
GG - OPERATING RESULT (I - II) | | | 7 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 009 626.00 | |
GK Income from other securities and fixed asset receivables | | | 2 953.00 | |
GP Total financial income (V) | | | 1 012 580.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | 13 983.00 | | | 13 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 307.00 | 14 689.00 | | 1 070 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 398.00 | 15 943.00 | | 65 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 909.00 | -1 254.00 | | 1 004 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 655 743.00 | | 655 743.00 | 655 743.00 |
UX Other trade receivables | 21 257.00 | 21 257.00 | | 21 257.00 |
VI Group and Associates | 1 594.00 | 1 594.00 | | 1 594.00 |
VP Miscellaneous | 342 676.00 | | 342 676.00 | 342 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 183.00 | 35 183.00 | | 35 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 676.00 | 21 257.00 | 998 419.00 | 1 019 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 777.00 | 36 777.00 | | 36 777.00 |
