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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 | 428 677.00 | | 428 677.00 | 428 677.00 |
BJ TOTAL (I) | 1 651 675.00 | | 1 651 675.00 | 1 651 675.00 |
BZ Other receivables | 1 866.00 | | 1 866.00 | 1 866.00 |
CF Cash and cash equivalents | 48 330.00 | | 48 330.00 | 48 330.00 |
CJ TOTAL (II) | 50 196.00 | | 50 196.00 | 50 196.00 |
CO Grand total (0 to V) | 1 701 870.00 | | 1 701 870.00 | 1 701 870.00 |
CU Other investments | 1 222 998.00 | | 1 222 998.00 | 1 222 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 798.00 | | | 131 798.00 |
DL TOTAL (I) | 136 798.00 | | | 136 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 556.00 | | | 1 069 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 6 630.00 | | | 6 630.00 |
DY Tax and social security liabilities | 238 886.00 | | | 238 886.00 |
EC TOTAL (IV) | 1 565 072.00 | | | 1 565 072.00 |
EE Grand total (I to V) | 1 701 870.00 | | | 1 701 870.00 |
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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 | 384 254.00 | | 384 254.00 | 384 254.00 |
FJ Net sales | 384 254.00 | | 384 254.00 | 384 254.00 |
FR Total operating income (I) | | | 384 254.00 | |
FW Other purchases and external expenses | | | 11 667.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 59 869.00 | |
GF Total Operating Expenses (II) | | | 201 536.00 | |
GG - OPERATING RESULT (I - II) | | | 182 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 677.00 | |
GP Total financial income (V) | | | 7 677.00 | |
GR Interest and similar expenses | | | 14 225.00 | |
GU Total financial expenses (VI) | | | 14 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 372.00 | | | 44 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 931.00 | | | 391 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 132.00 | | | 260 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 798.00 | | | 131 798.00 |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 6 630.00 | 6 630.00 | | 6 630.00 |
UT Other financial assets | 428 677.00 | | 428 677.00 | 428 677.00 |
VG Loans with a maturity of up to one year at origin | 1 069 556.00 | 171 284.00 | 702 218.00 | 1 069 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 886.00 | 238 886.00 | | 238 886.00 |
VS Prepaid expenses | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 543.00 | 1 866.00 | 428 677.00 | 430 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 072.00 | 666 800.00 | 702 218.00 | 1 565 072.00 |
