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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 | 45 659.00 | | 45 659.00 | 45 659.00 |
BJ TOTAL (I) | 550 759.00 | | 550 759.00 | 550 759.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 68 404.00 | | 68 404.00 | 68 404.00 |
CJ TOTAL (II) | 68 674.00 | | 68 674.00 | 68 674.00 |
CO Grand total (0 to V) | 619 433.00 | | 619 433.00 | 619 433.00 |
CU Other investments | 505 100.00 | | 505 100.00 | 505 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 029.00 | | | 1 029.00 |
DG Other reserves | 19 544.00 | | | 19 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 822.00 | 20 573.00 | | 124 822.00 |
DL TOTAL (I) | 395 395.00 | 270 573.00 | | 395 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 857.00 | 314 434.00 | | 213 857.00 |
DX Trade payables and related accounts | 1 682.00 | 1 128.00 | | 1 682.00 |
DY Tax and social security liabilities | 8 499.00 | 9 863.00 | | 8 499.00 |
EC TOTAL (IV) | 224 038.00 | 325 426.00 | | 224 038.00 |
EE Grand total (I to V) | 619 433.00 | 595 999.00 | | 619 433.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 3 178.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 181.00 | |
GG - OPERATING RESULT (I - II) | | | 56 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 505.00 | |
GP Total financial income (V) | | | 80 505.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 638.00 | 3 630.00 | | 11 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 505.00 | 30 154.00 | | 140 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 683.00 | 9 581.00 | | 15 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 822.00 | 20 573.00 | | 124 822.00 |
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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 | 213 857.00 | | 213 857.00 | 213 857.00 |
8B Suppliers and Related Accounts | 1 682.00 | 1 682.00 | | 1 682.00 |
8D Social Security and Other Social Organizations | 8 499.00 | 8 499.00 | | 8 499.00 |
UT Other financial assets | 45 659.00 | | 45 659.00 | 45 659.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 929.00 | 270.00 | 45 659.00 | 45 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 038.00 | 10 181.00 | 213 857.00 | 224 038.00 |
