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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
BJ TOTAL (I) | 512 496.00 | 1 647.00 | 510 849.00 | 512 496.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 346 801.00 | | 346 801.00 | 346 801.00 |
CD Marketable securities | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 5 973.00 | | 5 973.00 | 5 973.00 |
CJ TOTAL (II) | 368 224.00 | | 368 224.00 | 368 224.00 |
CO Grand total (0 to V) | 880 721.00 | 1 647.00 | 879 074.00 | 880 721.00 |
CU Other investments | 510 849.00 | | 510 849.00 | 510 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 596 905.00 | | | 596 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 764.00 | | | 38 764.00 |
DK Regulated provisions | 11 483.00 | | | 11 483.00 |
DL TOTAL (I) | 768 152.00 | | | 768 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 930.00 | | | 105 930.00 |
DX Trade payables and related accounts | 781.00 | | | 781.00 |
DY Tax and social security liabilities | 4 211.00 | | | 4 211.00 |
EC TOTAL (IV) | 110 922.00 | | | 110 922.00 |
EE Grand total (I to V) | 879 074.00 | | | 879 074.00 |
EG Accrued income and payables due within one year | 110 922.00 | | | 110 922.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 12 038.00 | |
FW Other purchases and external expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 1 463.00 | |
GG - OPERATING RESULT (I - II) | | | 10 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 811.00 | | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 038.00 | | | 42 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274.00 | | | 3 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 764.00 | | | 38 764.00 |
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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 | 781.00 | 781.00 | | 781.00 |
8E Income Taxes | 1 811.00 | 1 811.00 | | 1 811.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VC Group and associates | 346 801.00 | 346 801.00 | | 346 801.00 |
VI Group and Associates | 105 930.00 | 105 930.00 | | 105 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 201.00 | 361 201.00 | | 361 201.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 922.00 | 110 922.00 | | 110 922.00 |
