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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 | 52 840.00 | | 52 840.00 | 52 840.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 528 611.00 | | 528 611.00 | 528 611.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 139 458.00 | | 139 458.00 | 139 458.00 |
CJ TOTAL (II) | 139 487.00 | | 139 487.00 | 139 487.00 |
CO Grand total (0 to V) | 668 098.00 | | 668 098.00 | 668 098.00 |
CU Other investments | 475 756.00 | | 475 756.00 | 475 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 346 562.00 | 327 578.00 | | 346 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 480.00 | 58 984.00 | | 77 480.00 |
DL TOTAL (I) | 646 792.00 | 609 312.00 | | 646 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 1 321.00 | | 1 321.00 |
DX Trade payables and related accounts | 283.00 | 1 088.00 | | 283.00 |
DY Tax and social security liabilities | 19 702.00 | 8 507.00 | | 19 702.00 |
EC TOTAL (IV) | 21 306.00 | 10 916.00 | | 21 306.00 |
EE Grand total (I to V) | 668 098.00 | 620 228.00 | | 668 098.00 |
EG Accrued income and payables due within one year | 21 306.00 | 10 916.00 | | 21 306.00 |
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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 | | | 114 000.00 | |
FJ Net sales | | | 114 000.00 | |
FR Total operating income (I) | | | 114 000.00 | |
FW Other purchases and external expenses | | | 7 062.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
FY Salaries and Wages | | | 84 298.00 | |
FZ Social Security Contributions | | | 17 749.00 | |
GF Total Operating Expenses (II) | | | 109 123.00 | |
GG - OPERATING RESULT (I - II) | | | 4 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 603.00 | |
GP Total financial income (V) | | | 72 603.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 72 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 603.00 | 104 654.00 | | 186 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 123.00 | 45 670.00 | | 109 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 480.00 | 58 984.00 | | 77 480.00 |
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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 | 283.00 | 283.00 | | 283.00 |
8D Social Security and Other Social Organizations | 19 702.00 | 19 702.00 | | 19 702.00 |
UL Receivables related to investments | 52 840.00 | | 52 840.00 | 52 840.00 |
VI Group and Associates | 1 321.00 | 1 321.00 | | 1 321.00 |
VP Miscellaneous | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 868.00 | 29.00 | 52 840.00 | 52 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 306.00 | 21 306.00 | | 21 306.00 |
