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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 | 9 415.00 | | 9 415.00 | 9 415.00 |
BJ TOTAL (I) | 109 415.00 | | 109 415.00 | 109 415.00 |
BZ Other receivables | 4 714.00 | | 4 714.00 | 4 714.00 |
CF Cash and cash equivalents | 5 269.00 | | 5 269.00 | 5 269.00 |
CJ TOTAL (II) | 9 983.00 | | 9 983.00 | 9 983.00 |
CO Grand total (0 to V) | 119 397.00 | | 119 397.00 | 119 397.00 |
CP Shares due in less than one year | 9 415.00 | | | 9 415.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 39 630.00 | | | 39 630.00 |
DH Retained earnings | | -405.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 618.00 | 41 535.00 | | 25 618.00 |
DL TOTAL (I) | 81 748.00 | 56 130.00 | | 81 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 210.00 | 49 290.00 | | 37 210.00 |
DY Tax and social security liabilities | 439.00 | 1 149.00 | | 439.00 |
EC TOTAL (IV) | 37 649.00 | 50 439.00 | | 37 649.00 |
EE Grand total (I to V) | 119 397.00 | 106 569.00 | | 119 397.00 |
EG Accrued income and payables due within one year | 37 649.00 | 19 590.00 | | 37 649.00 |
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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 | 34 500.00 | | 34 500.00 | 34 500.00 |
FJ Net sales | 34 500.00 | | 34 500.00 | 34 500.00 |
FR Total operating income (I) | | | 34 500.00 | |
FW Other purchases and external expenses | | | 3 544.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 29 834.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 729.00 | |
GG - OPERATING RESULT (I - II) | | | 771.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 153.00 | 342.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 500.00 | 74 500.00 | | 59 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 882.00 | 32 965.00 | | 33 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 618.00 | 41 535.00 | | 25 618.00 |
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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 | 30 849.00 | 30 849.00 | | 30 849.00 |
8D Social Security and Other Social Organizations | 439.00 | 439.00 | | 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 361.00 | 6 361.00 | | 6 361.00 |
UT Other financial assets | 9 415.00 | 9 415.00 | | 9 415.00 |
VS Prepaid expenses | 4 714.00 | 4 714.00 | | 4 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 129.00 | 14 129.00 | | 14 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 649.00 | 37 649.00 | | 37 649.00 |
