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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 | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 633 920.00 | | 1 633 920.00 | 1 633 920.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 6 004.00 | | 6 004.00 | 6 004.00 |
CF Cash and cash equivalents | 26 430.00 | | 26 430.00 | 26 430.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 45 476.00 | | 45 476.00 | 45 476.00 |
CO Grand total (0 to V) | 1 679 396.00 | | 1 679 396.00 | 1 679 396.00 |
CU Other investments | 1 633 170.00 | | 1 633 170.00 | 1 633 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 8 922.00 | 2 266.00 | | 8 922.00 |
DG Other reserves | 169 506.00 | 43 054.00 | | 169 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 653.00 | 133 109.00 | | 144 653.00 |
DL TOTAL (I) | 833 082.00 | 688 428.00 | | 833 082.00 |
DU Loans and Debts from Credit Institutions (3) | 527 481.00 | 663 212.00 | | 527 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 482.00 | 373 333.00 | | 309 482.00 |
DX Trade payables and related accounts | 2 862.00 | 2 227.00 | | 2 862.00 |
DY Tax and social security liabilities | 6 488.00 | 30 085.00 | | 6 488.00 |
EC TOTAL (IV) | 846 314.00 | 1 068 857.00 | | 846 314.00 |
EE Grand total (I to V) | 1 679 396.00 | 1 757 285.00 | | 1 679 396.00 |
EI Including equity loans | 309 482.00 | | | 309 482.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 80 923.00 | |
FW Other purchases and external expenses | | | 16 887.00 | |
FY Salaries and Wages | | | 49 260.00 | |
GF Total Operating Expenses (II) | | | 66 147.00 | |
GG - OPERATING RESULT (I - II) | | | 14 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 928.00 | |
GP Total financial income (V) | | | 139 928.00 | |
GR Interest and similar expenses | | | 10 072.00 | |
GU Total financial expenses (VI) | | | 10 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21.00 | -8 923.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 851.00 | 206 776.00 | | 220 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 198.00 | 73 668.00 | | 76 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 653.00 | 133 109.00 | | 144 653.00 |
