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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 7.00 | |
AH Goodwill | | | 7.00 | |
AT Other tangible assets | 140 129.00 | 18 630.00 | 121 499.00 | 140 129.00 |
BJ TOTAL (I) | 1 342 579.00 | 18 630.00 | 1 323 949.00 | 1 342 579.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 542 644.00 | | 542 644.00 | 542 644.00 |
CF Cash and cash equivalents | 36 434.00 | | 36 434.00 | 36 434.00 |
CJ TOTAL (II) | 579 077.00 | | 579 077.00 | 579 077.00 |
CO Grand total (0 to V) | 1 921 656.00 | 18 630.00 | 1 903 026.00 | 1 921 656.00 |
CU Other investments | 1 202 450.00 | | 1 202 450.00 | 1 202 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 800.00 | 950 800.00 | | 950 800.00 |
DD Legal reserve (1) | 95 080.00 | 95 080.00 | | 95 080.00 |
DH Retained earnings | 365 044.00 | 196 782.00 | | 365 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 234.00 | 168 262.00 | | 175 234.00 |
DL TOTAL (I) | 1 586 158.00 | 1 410 924.00 | | 1 586 158.00 |
DU Loans and Debts from Credit Institutions (3) | 139 822.00 | 80.00 | | 139 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 163.00 | 182 856.00 | | 175 163.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 83.00 | 4 000.00 | | 83.00 |
EC TOTAL (IV) | 316 869.00 | 188 736.00 | | 316 869.00 |
EE Grand total (I to V) | 1 903 026.00 | 1 599 660.00 | | 1 903 026.00 |
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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 | 41 400.00 | | 41 400.00 | 41 400.00 |
FJ Net sales | 41 400.00 | | 41 400.00 | 41 400.00 |
FR Total operating income (I) | | | 41 400.00 | |
FW Other purchases and external expenses | | | 16 511.00 | |
FX Taxes, duties, and similar payments | | | 8 018.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 28 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 712.00 | |
GG - OPERATING RESULT (I - II) | | | -47 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 727.00 | |
GL Other interest and similar income | | | 8 240.00 | |
GP Total financial income (V) | | | 225 967.00 | |
GR Interest and similar expenses | | | 3 421.00 | |
GU Total financial expenses (VI) | | | 3 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 367.00 | 174 001.00 | | 267 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 133.00 | 5 739.00 | | 92 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 234.00 | 168 262.00 | | 175 234.00 |
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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 | 814.00 | 17 816.00 | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814.00 | 17 816.00 | | 814.00 |
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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 | 175 163.00 | 175 163.00 | | 175 163.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 83.00 | 83.00 | | 83.00 |
VG Loans with a maturity of up to one year at origin | 139 822.00 | 3 696.00 | 119 382.00 | 139 822.00 |
VS Prepaid expenses | 542 644.00 | 542 644.00 | | 542 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 644.00 | 542 644.00 | | 542 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 869.00 | 180 742.00 | 119 382.00 | 316 869.00 |
