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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 | | | | |
BJ TOTAL (I) | 649 499.00 | | 649 499.00 | 649 499.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 97 704.00 | | 97 704.00 | 97 704.00 |
CJ TOTAL (II) | 121 553.00 | | 121 553.00 | 121 553.00 |
CO Grand total (0 to V) | 771 052.00 | | 771 052.00 | 771 052.00 |
CU Other investments | 649 499.00 | | 649 499.00 | 649 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 26 319.00 | | | 26 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 354.00 | 128 319.00 | | 98 354.00 |
DL TOTAL (I) | 246 673.00 | 148 319.00 | | 246 673.00 |
DX Trade payables and related accounts | 1 860.00 | 3 180.00 | | 1 860.00 |
EC TOTAL (IV) | 524 379.00 | 134 337.00 | | 524 379.00 |
EE Grand total (I to V) | 771 052.00 | 282 656.00 | | 771 052.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 4 104.00 | |
FX Taxes, duties, and similar payments | | | 17 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 21 963.00 | |
GG - OPERATING RESULT (I - II) | | | 5 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 253.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 100 254.00 | |
GR Interest and similar expenses | | | 6 680.00 | |
GU Total financial expenses (VI) | | | 6 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 257.00 | 8 110.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 254.00 | 151 447.00 | | 127 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 900.00 | 23 128.00 | | 28 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 354.00 | 128 319.00 | | 98 354.00 |
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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 | 622.00 | 622.00 | | 622.00 |
8B Suppliers and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 748.00 | 23 748.00 | | 23 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 379.00 | 524 379.00 | | 524 379.00 |
