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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 | 628 335.00 | | 628 335.00 | 628 335.00 |
BJ TOTAL (I) | 1 103 158.00 | | 1 103 158.00 | 1 103 158.00 |
BX Customers and related accounts | 17 880.00 | | 17 880.00 | 17 880.00 |
BZ Other receivables | 5 023.00 | | 5 023.00 | 5 023.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 23 365.00 | | 23 365.00 | 23 365.00 |
CO Grand total (0 to V) | 1 126 523.00 | | 1 126 523.00 | 1 126 523.00 |
CU Other investments | 474 823.00 | | 474 823.00 | 474 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 7 223.00 | | | 7 223.00 |
DH Retained earnings | 101 575.00 | | | 101 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 310.00 | | | 376 310.00 |
DL TOTAL (I) | 895 107.00 | | | 895 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 895.00 | | | 189 895.00 |
DX Trade payables and related accounts | 16 407.00 | | | 16 407.00 |
DY Tax and social security liabilities | 25 114.00 | | | 25 114.00 |
EC TOTAL (IV) | 231 416.00 | | | 231 416.00 |
EE Grand total (I to V) | 1 126 523.00 | | | 1 126 523.00 |
EG Accrued income and payables due within one year | 231 416.00 | | | 231 416.00 |
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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 | 92 500.00 | | 92 500.00 | 92 500.00 |
FJ Net sales | 92 500.00 | | 92 500.00 | 92 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 151.00 | |
FR Total operating income (I) | | | 100 651.00 | |
FW Other purchases and external expenses | | | 34 007.00 | |
FX Taxes, duties, and similar payments | | | 6 195.00 | |
FY Salaries and Wages | | | 36 500.00 | |
FZ Social Security Contributions | | | 13 378.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 90 090.00 | |
GG - OPERATING RESULT (I - II) | | | 10 561.00 | |
GH Attributed profit or transferred loss (III) | | | 41 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 151.00 | | | 8 151.00 |
A2 TOTAL ASSETS | 13 378.00 | | | 13 378.00 |
HA Exceptional income from management transactions | 975.00 | | | 975.00 |
HD Total exceptional income (VII) | 975.00 | | | 975.00 |
HE Exceptional expenses on management operations | 16 064.00 | | | 16 064.00 |
HH Total exceptional expenses (VIII) | 16 064.00 | | | 16 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 089.00 | | | -15 089.00 |
HK Income tax | 10 352.00 | | | 10 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 815.00 | | | 492 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 505.00 | | | 116 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 310.00 | | | 376 310.00 |
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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 | 189 895.00 | 189 895.00 | | 189 895.00 |
8B Suppliers and Related Accounts | 16 407.00 | 16 407.00 | | 16 407.00 |
8D Social Security and Other Social Organizations | 25 114.00 | 25 114.00 | | 25 114.00 |
UT Other financial assets | 628 335.00 | | 628 335.00 | 628 335.00 |
VS Prepaid expenses | 22 903.00 | 22 903.00 | | 22 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 238.00 | 22 903.00 | 628 335.00 | 651 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 416.00 | 231 416.00 | | 231 416.00 |
