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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 | 164 265.00 | | 164 265.00 | 164 265.00 |
BJ TOTAL (I) | 1 526 765.00 | | 1 526 765.00 | 1 526 765.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 218 594.00 | | 218 594.00 | 218 594.00 |
CJ TOTAL (II) | 218 804.00 | | 218 804.00 | 218 804.00 |
CO Grand total (0 to V) | 1 745 569.00 | | 1 745 569.00 | 1 745 569.00 |
CU Other investments | 1 362 500.00 | | 1 362 500.00 | 1 362 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 357 500.00 | 1 357 500.00 | | 1 357 500.00 |
DD Legal reserve (1) | 12 281.00 | 11 555.00 | | 12 281.00 |
DH Retained earnings | 351 558.00 | 337 758.00 | | 351 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 656.00 | 14 526.00 | | 13 656.00 |
DL TOTAL (I) | 1 734 995.00 | 1 721 339.00 | | 1 734 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | 1 085.00 | | 1 085.00 |
DX Trade payables and related accounts | 488.00 | | | 488.00 |
DY Tax and social security liabilities | 9 000.00 | 6 590.00 | | 9 000.00 |
EC TOTAL (IV) | 10 574.00 | 7 675.00 | | 10 574.00 |
EE Grand total (I to V) | 1 745 569.00 | 1 729 014.00 | | 1 745 569.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 1 593.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GF Total Operating Expenses (II) | | | 1 934.00 | |
GG - OPERATING RESULT (I - II) | | | 16 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 410.00 | 2 563.00 | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 18 265.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 344.00 | 3 739.00 | | 4 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 656.00 | 14 526.00 | | 13 656.00 |
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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
8B Suppliers and Related Accounts | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 164 265.00 | | 164 265.00 | 164 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 474.00 | 210.00 | 164 265.00 | 164 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 574.00 | 10 574.00 | | 10 574.00 |
