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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 | 390 995.00 | | 390 995.00 | 390 995.00 |
BJ TOTAL (I) | 1 344 120.00 | | 1 344 120.00 | 1 344 120.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 948.00 | | 948.00 | 948.00 |
CF Cash and cash equivalents | 49 979.00 | | 49 979.00 | 49 979.00 |
CJ TOTAL (II) | 110 928.00 | | 110 928.00 | 110 928.00 |
CO Grand total (0 to V) | 1 455 048.00 | | 1 455 048.00 | 1 455 048.00 |
CS Evaluated investments - equity method | 953 125.00 | | 953 125.00 | 953 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 45 946.00 | 74.00 | | 45 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 481.00 | 243 872.00 | | 405 481.00 |
DL TOTAL (I) | 1 441 428.00 | 1 233 946.00 | | 1 441 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 399.00 | 4 399.00 | | 4 399.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 7 300.00 | 71 260.00 | | 7 300.00 |
EC TOTAL (IV) | 13 619.00 | 75 660.00 | | 13 619.00 |
EE Grand total (I to V) | 1 455 048.00 | 1 309 606.00 | | 1 455 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 8 841.00 | |
FR Total operating income (I) | | | 158 841.00 | |
FW Other purchases and external expenses | | | 6 356.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 109 824.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 212 547.00 | |
GG - OPERATING RESULT (I - II) | | | -53 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 000.00 | |
GP Total financial income (V) | | | 464 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 813.00 | | | 4 813.00 |
HF Exceptional expenses on capital transactions | | 704.00 | | |
HH Total exceptional expenses (VIII) | 4 813.00 | 704.00 | | 4 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 813.00 | -704.00 | | -4 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 841.00 | 425 970.00 | | 622 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 360.00 | 182 097.00 | | 217 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 482.00 | 243 873.00 | | 405 482.00 |
