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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 | 434 060.00 | | 434 060.00 | 434 060.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 655 540.00 | | 2 655 540.00 | 2 655 540.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 216 192.00 | | 216 192.00 | 216 192.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 218 181.00 | | 218 181.00 | 218 181.00 |
CO Grand total (0 to V) | 2 873 722.00 | | 2 873 722.00 | 2 873 722.00 |
CU Other investments | 2 221 465.00 | | 2 221 465.00 | 2 221 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 131 538.00 | 109 513.00 | | 131 538.00 |
DG Other reserves | 1 089 559.00 | 821 082.00 | | 1 089 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 620.00 | 440 501.00 | | 35 620.00 |
DK Regulated provisions | 20 577.00 | 20 577.00 | | 20 577.00 |
DL TOTAL (I) | 2 777 294.00 | 2 891 674.00 | | 2 777 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 209 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 2 550.00 | 2 445.00 | | 2 550.00 |
DY Tax and social security liabilities | 91 377.00 | 122 375.00 | | 91 377.00 |
EC TOTAL (IV) | 96 427.00 | 336 492.00 | | 96 427.00 |
EE Grand total (I to V) | 2 873 722.00 | 3 228 166.00 | | 2 873 722.00 |
EI Including equity loans | 2 500.00 | | | 2 500.00 |
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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 | 402 000.00 | | 402 000.00 | 402 000.00 |
FJ Net sales | 402 000.00 | | 402 000.00 | 402 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 402 188.00 | |
FW Other purchases and external expenses | | | 10 795.00 | |
FX Taxes, duties, and similar payments | | | 17 899.00 | |
FY Salaries and Wages | | | 241 038.00 | |
FZ Social Security Contributions | | | 86 318.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 356 060.00 | |
GG - OPERATING RESULT (I - II) | | | 46 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 878.00 | 2 294.00 | | 6 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 188.00 | 891 141.00 | | 402 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 568.00 | 450 640.00 | | 366 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 620.00 | 440 501.00 | | 35 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 551.00 | 2 551.00 | | 2 551.00 |
8C Staff and Related Accounts | 13 367.00 | 13 367.00 | | 13 367.00 |
8D Social Security and Other Social Organizations | 63 502.00 | 63 502.00 | | 63 502.00 |
8E Income Taxes | 6 878.00 | 6 878.00 | | 6 878.00 |
UL Receivables related to investments | 434 060.00 | 434 060.00 | | 434 060.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VS Prepaid expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 065.00 | 436 065.00 | | 436 065.00 |
VW VAT | 6 138.00 | 6 138.00 | | 6 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 428.00 | 96 428.00 | | 96 428.00 |
