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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 4 729.00 | 2 608.00 | 2 121.00 | 4 729.00 |
AV Fixed assets in progress | 215 245.00 | | 215 245.00 | 215 245.00 |
BB Receivables related to investments | 366 839.00 | | 366 839.00 | 366 839.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 657 188.00 | 3 408.00 | 653 780.00 | 657 188.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 88 008.00 | | 88 008.00 | 88 008.00 |
CF Cash and cash equivalents | 25 389.00 | | 25 389.00 | 25 389.00 |
CJ TOTAL (II) | 149 397.00 | | 149 397.00 | 149 397.00 |
CO Grand total (0 to V) | 806 585.00 | 3 408.00 | 803 177.00 | 806 585.00 |
CU Other investments | 63 575.00 | | 63 575.00 | 63 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 426 429.00 | 178 649.00 | | 426 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 924.00 | 247 779.00 | | 325 924.00 |
DL TOTAL (I) | 761 152.00 | 435 229.00 | | 761 152.00 |
DX Trade payables and related accounts | 22 380.00 | 30 160.00 | | 22 380.00 |
DY Tax and social security liabilities | 2 145.00 | 3 306.00 | | 2 145.00 |
DZ Fixed asset liabilities and related accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
EC TOTAL (IV) | 42 025.00 | 50 966.00 | | 42 025.00 |
EE Grand total (I to V) | 803 177.00 | 486 195.00 | | 803 177.00 |
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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 | | 36 000.00 | 36 000.00 | |
FJ Net sales | | 36 000.00 | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 42 037.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GF Total Operating Expenses (II) | | | 42 958.00 | |
GG - OPERATING RESULT (I - II) | | | -6 958.00 | |
GL Other interest and similar income | | | 330 000.00 | |
GP Total financial income (V) | | | 335 550.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 145.00 | | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 550.00 | 280 203.00 | | 371 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 626.00 | 32 424.00 | | 45 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 924.00 | 247 779.00 | | 325 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 380.00 | 22 380.00 | | 22 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 847.00 | 224 008.00 | 272 839.00 | 496 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 025.00 | 42 025.00 | | 42 025.00 |
