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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 | 568 938.00 | | 568 938.00 | 568 938.00 |
BJ TOTAL (I) | 2 121 278.00 | | 2 121 278.00 | 2 121 278.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 34 949.00 | | 34 949.00 | 34 949.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 72 136.00 | | 72 136.00 | 72 136.00 |
CO Grand total (0 to V) | 2 193 414.00 | | 2 193 414.00 | 2 193 414.00 |
CU Other investments | 1 552 340.00 | | 1 552 340.00 | 1 552 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 8 769.00 | 7 031.00 | | 8 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 181.00 | 34 738.00 | | 147 181.00 |
DL TOTAL (I) | 1 705 951.00 | 1 591 769.00 | | 1 705 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 482.00 | 491 840.00 | | 468 482.00 |
DX Trade payables and related accounts | 2 379.00 | 2 102.00 | | 2 379.00 |
DY Tax and social security liabilities | 15 910.00 | 10 034.00 | | 15 910.00 |
EA Other liabilities | 693.00 | | | 693.00 |
EC TOTAL (IV) | 487 463.00 | 503 975.00 | | 487 463.00 |
EE Grand total (I to V) | 2 193 414.00 | 2 095 745.00 | | 2 193 414.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 75 005.00 | |
FW Other purchases and external expenses | | | 4 740.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 15 696.00 | |
FZ Social Security Contributions | | | 5 666.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 486.00 | |
GG - OPERATING RESULT (I - II) | | | 48 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 911.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 118 954.00 | |
GR Interest and similar expenses | | | 9 426.00 | |
GU Total financial expenses (VI) | | | 9 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 866.00 | 6 191.00 | | 10 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 959.00 | 84 977.00 | | 193 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 778.00 | 50 239.00 | | 46 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 181.00 | 34 738.00 | | 147 181.00 |
