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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 | 3 781.00 | 3 781.00 | | 3 781.00 |
BJ TOTAL (I) | 867 959.00 | 117 781.00 | 750 178.00 | 867 959.00 |
BZ Other receivables | 9 781.00 | | 9 781.00 | 9 781.00 |
CF Cash and cash equivalents | 24 281.00 | | 24 281.00 | 24 281.00 |
CJ TOTAL (II) | 34 063.00 | | 34 063.00 | 34 063.00 |
CO Grand total (0 to V) | 902 021.00 | 117 781.00 | 784 241.00 | 902 021.00 |
CU Other investments | 864 178.00 | 114 000.00 | 750 178.00 | 864 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | | | 13.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 408 971.00 | | | 408 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 347.00 | | | 288 347.00 |
DK Regulated provisions | 19 178.00 | | | 19 178.00 |
DL TOTAL (I) | 771 509.00 | | | 771 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 178.00 | | | 3 178.00 |
DX Trade payables and related accounts | 3 730.00 | | | 3 730.00 |
DY Tax and social security liabilities | 5 825.00 | | | 5 825.00 |
EC TOTAL (IV) | 12 732.00 | | | 12 732.00 |
EE Grand total (I to V) | 784 241.00 | | | 784 241.00 |
EG Accrued income and payables due within one year | 12 732.00 | | | 12 732.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 001.00 | |
FW Other purchases and external expenses | | | 5 272.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 874.00 | |
GG - OPERATING RESULT (I - II) | | | 42 126.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 269 000.00 | |
GP Total financial income (V) | | | 269 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 16 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 780.00 | | | 6 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 004.00 | | | 317 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 657.00 | | | 28 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 347.00 | | | 288 347.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 781.00 | 16 000.00 | 269 000.00 | 370 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 781.00 | 16 000.00 | 269 000.00 | 370 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 9 781.00 | 9 781.00 | | 9 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 781.00 | 9 781.00 | | 9 781.00 |
