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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 195 442.00 | | 195 442.00 | 195 442.00 |
BB Receivables related to investments | 154 856.00 | | 154 856.00 | 154 856.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 2 283 991.00 | | 2 283 991.00 | 2 283 991.00 |
BZ Other receivables | 14 574.00 | | 14 574.00 | 14 574.00 |
CF Cash and cash equivalents | 240 252.00 | | 240 252.00 | 240 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 826.00 | | 254 826.00 | 254 826.00 |
CO Grand total (0 to V) | 2 538 817.00 | | 2 538 817.00 | 2 538 817.00 |
CU Other investments | 1 933 595.00 | | 1 933 595.00 | 1 933 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 779 435.00 | 1 565 041.00 | | 1 779 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 564.00 | 284 394.00 | | 427 564.00 |
DK Regulated provisions | 33 500.00 | 33 500.00 | | 33 500.00 |
DL TOTAL (I) | 2 252 499.00 | 1 894 935.00 | | 2 252 499.00 |
DU Loans and Debts from Credit Institutions (3) | 194 616.00 | 380 967.00 | | 194 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 575.00 | 27 757.00 | | 28 575.00 |
DX Trade payables and related accounts | 6 357.00 | 12 913.00 | | 6 357.00 |
DY Tax and social security liabilities | 55 500.00 | 34 276.00 | | 55 500.00 |
EA Other liabilities | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 286 318.00 | 455 913.00 | | 286 318.00 |
EE Grand total (I to V) | 2 548 816.00 | 2 350 851.00 | | 2 548 816.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 002.00 | |
FW Other purchases and external expenses | | | 26 023.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 44 881.00 | |
FZ Social Security Contributions | | | 20 987.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 94 955.00 | |
GG - OPERATING RESULT (I - II) | | | 145 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GP Total financial income (V) | | | 360 000.00 | |
GR Interest and similar expenses | | | 12 808.00 | |
GU Total financial expenses (VI) | | | 12 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 237.00 | 2 810.00 | | 2 237.00 |
HG Exceptional depreciation and provisions | | 6 700.00 | | |
HK Income tax | 62 438.00 | 60 715.00 | | 62 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 002.00 | 500 002.00 | | 600 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 438.00 | 315 608.00 | | 172 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 564.00 | 284 394.00 | | 427 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 500.00 | | | 33 500.00 |
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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 | 28 575.00 | 28 575.00 | | 28 575.00 |
8B Suppliers and Related Accounts | 6 357.00 | 6 357.00 | | 6 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UT Other financial assets | 154 954.00 | | 154 954.00 | 154 954.00 |
VG Loans with a maturity of up to one year at origin | 194 616.00 | 194 616.00 | | 194 616.00 |
VP Miscellaneous | 14 574.00 | 14 574.00 | | 14 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 500.00 | 55 500.00 | | 55 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 528.00 | 14 574.00 | 154 954.00 | 169 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 317.00 | 286 317.00 | | 286 317.00 |
