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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 | 696 150.00 | | 696 150.00 | 696 150.00 |
BJ TOTAL (I) | 5 396 150.00 | | 5 396 150.00 | 5 396 150.00 |
BZ Other receivables | 33 313.00 | | 33 313.00 | 33 313.00 |
CF Cash and cash equivalents | 112 838.00 | | 112 838.00 | 112 838.00 |
CJ TOTAL (II) | 146 151.00 | | 146 151.00 | 146 151.00 |
CO Grand total (0 to V) | 5 542 302.00 | | 5 542 302.00 | 5 542 302.00 |
CU Other investments | 4 700 000.00 | | 4 700 000.00 | 4 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | | | 4 700 000.00 |
DD Legal reserve (1) | 24 233.00 | | | 24 233.00 |
DG Other reserves | 460 423.00 | | | 460 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 089.00 | | | 298 089.00 |
DL TOTAL (I) | 5 482 744.00 | | | 5 482 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 927.00 | | | 32 927.00 |
DX Trade payables and related accounts | 4 662.00 | | | 4 662.00 |
DY Tax and social security liabilities | 21 969.00 | | | 21 969.00 |
EC TOTAL (IV) | 59 558.00 | | | 59 558.00 |
EE Grand total (I to V) | 5 542 302.00 | | | 5 542 302.00 |
EG Accrued income and payables due within one year | 59 558.00 | | | 59 558.00 |
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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
FJ Net sales | 370 000.00 | | 370 000.00 | 370 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 370 006.00 | |
FW Other purchases and external expenses | | | 6 297.00 | |
FX Taxes, duties, and similar payments | | | 64 841.00 | |
FY Salaries and Wages | | | 191 067.00 | |
FZ Social Security Contributions | | | 221 607.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 483 817.00 | |
GG - OPERATING RESULT (I - II) | | | -113 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 299.00 | |
GP Total financial income (V) | | | 413 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | | | -1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 305.00 | | | 783 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 217.00 | | | 485 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 089.00 | | | 298 089.00 |
