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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 | 1 679.00 | 529.00 | 1 150.00 | 1 679.00 |
BJ TOTAL (I) | 1 465 021.00 | 529.00 | 1 464 493.00 | 1 465 021.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 120 547.00 | | 120 547.00 | 120 547.00 |
CF Cash and cash equivalents | 20 449.00 | | 20 449.00 | 20 449.00 |
CJ TOTAL (II) | 212 996.00 | | 212 996.00 | 212 996.00 |
CO Grand total (0 to V) | 1 678 017.00 | 529.00 | 1 677 488.00 | 1 678 017.00 |
CU Other investments | 1 463 342.00 | | 1 463 342.00 | 1 463 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 732 308.00 | | | 732 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 117.00 | | | 258 117.00 |
DK Regulated provisions | 13 392.00 | | | 13 392.00 |
DL TOTAL (I) | 1 308 817.00 | | | 1 308 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 070.00 | | | 353 070.00 |
DX Trade payables and related accounts | 969.00 | | | 969.00 |
DY Tax and social security liabilities | 14 633.00 | | | 14 633.00 |
EC TOTAL (IV) | 368 672.00 | | | 368 672.00 |
EE Grand total (I to V) | 1 677 488.00 | | | 1 677 488.00 |
EG Accrued income and payables due within one year | 368 672.00 | | | 368 672.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 62 431.00 | |
FW Other purchases and external expenses | | | 10 537.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 30 992.00 | |
FZ Social Security Contributions | | | 19 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GF Total Operating Expenses (II) | | | 61 743.00 | |
GG - OPERATING RESULT (I - II) | | | 688.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
A2 TOTAL ASSETS | 501.00 | | | 501.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 258.00 | | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 436.00 | | | 322 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 319.00 | | | 64 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 117.00 | | | 258 117.00 |
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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 | 104 000.00 | 104 000.00 | | 104 000.00 |
8B Suppliers and Related Accounts | 968.00 | 968.00 | | 968.00 |
8C Staff and Related Accounts | 3 671.00 | 3 671.00 | | 3 671.00 |
8D Social Security and Other Social Organizations | 7 926.00 | 7 926.00 | | 7 926.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VC Group and associates | 89 141.00 | 89 141.00 | | 89 141.00 |
VI Group and Associates | 249 069.00 | 249 069.00 | | 249 069.00 |
VK Loans repaid during the year | 36 000.00 | | | 36 000.00 |
VM Income taxes | 31 244.00 | 31 244.00 | | 31 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 546.00 | 192 546.00 | | 192 546.00 |
VW VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 671.00 | 368 671.00 | | 368 671.00 |
