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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 | 552 700.00 | | 552 700.00 | 552 700.00 |
BJ TOTAL (I) | 1 863 250.00 | | 1 863 250.00 | 1 863 250.00 |
BX Customers and related accounts | 394 441.00 | | 394 441.00 | 394 441.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 304 261.00 | | 304 261.00 | 304 261.00 |
CJ TOTAL (II) | 698 902.00 | | 698 902.00 | 698 902.00 |
CO Grand total (0 to V) | 2 562 152.00 | | 2 562 152.00 | 2 562 152.00 |
CU Other investments | 1 310 550.00 | | 1 310 550.00 | 1 310 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 000.00 | | | 1 311 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 492.00 | | | 462 492.00 |
DL TOTAL (I) | 1 773 492.00 | | | 1 773 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 400.00 | | | 488 400.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 298 759.00 | | | 298 759.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 788 659.00 | | | 788 659.00 |
EE Grand total (I to V) | 2 562 152.00 | | | 2 562 152.00 |
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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 | 644 532.00 | | 644 532.00 | 644 532.00 |
FJ Net sales | 644 532.00 | | 644 532.00 | 644 532.00 |
FR Total operating income (I) | | | 644 532.00 | |
FW Other purchases and external expenses | | | 9 679.00 | |
GF Total Operating Expenses (II) | | | 9 679.00 | |
GG - OPERATING RESULT (I - II) | | | 634 853.00 | |
GL Other interest and similar income | | | 17 500.00 | |
GP Total financial income (V) | | | 17 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | 169 861.00 | | | 169 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 032.00 | | | 662 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 540.00 | | | 199 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 492.00 | | | 462 492.00 |
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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 | 488 400.00 | 488 400.00 | | 488 400.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 298 759.00 | 298 759.00 | | 298 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 552 700.00 | | 552 700.00 | 552 700.00 |
VS Prepaid expenses | 394 641.00 | 394 641.00 | | 394 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 341.00 | 394 641.00 | 552 700.00 | 947 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 659.00 | 788 659.00 | | 788 659.00 |
