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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 | 166 692.00 | | 166 692.00 | 166 692.00 |
BJ TOTAL (I) | 876 342.00 | | 876 342.00 | 876 342.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 124 232.00 | | 124 232.00 | 124 232.00 |
CJ TOTAL (II) | 148 622.00 | | 148 622.00 | 148 622.00 |
CO Grand total (0 to V) | 1 024 964.00 | | 1 024 964.00 | 1 024 964.00 |
CU Other investments | 709 650.00 | | 709 650.00 | 709 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | 243 500.00 | | 651 000.00 |
DD Legal reserve (1) | 24 350.00 | | | 24 350.00 |
DG Other reserves | 34 629.00 | | | 34 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 914.00 | 58 979.00 | | 79 914.00 |
DL TOTAL (I) | 789 893.00 | 302 479.00 | | 789 893.00 |
DU Loans and Debts from Credit Institutions (3) | 4 249.00 | 7 562.00 | | 4 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 688.00 | 32 811.00 | | 195 688.00 |
DX Trade payables and related accounts | 2 343.00 | | | 2 343.00 |
DY Tax and social security liabilities | 32 791.00 | 11 741.00 | | 32 791.00 |
EC TOTAL (IV) | 235 071.00 | 52 113.00 | | 235 071.00 |
EE Grand total (I to V) | 1 024 964.00 | 354 592.00 | | 1 024 964.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 003.00 | |
FW Other purchases and external expenses | | | 13 983.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 4 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 294.00 | |
GG - OPERATING RESULT (I - II) | | | 104 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 160.00 | |
GP Total financial income (V) | | | 8 160.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 874.00 | 10 001.00 | | 32 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 163.00 | 106 803.00 | | 153 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 249.00 | 47 824.00 | | 73 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 914.00 | 58 979.00 | | 79 914.00 |
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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 | 195 688.00 | 195 688.00 | | 195 688.00 |
8B Suppliers and Related Accounts | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 082.00 | 24 391.00 | 166 692.00 | 191 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 071.00 | 234 222.00 | 849.00 | 235 071.00 |
