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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 | | | | |
BJ TOTAL (I) | 1 080 920.00 | | 1 080 920.00 | 1 080 920.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | 228 518.00 | | 228 518.00 | 228 518.00 |
CJ TOTAL (II) | 241 264.00 | | 241 264.00 | 241 264.00 |
CO Grand total (0 to V) | 1 322 184.00 | | 1 322 184.00 | 1 322 184.00 |
CU Other investments | 1 080 920.00 | | 1 080 920.00 | 1 080 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 520.00 | 707 520.00 | | 707 520.00 |
DD Legal reserve (1) | 70 752.00 | 70 752.00 | | 70 752.00 |
DG Other reserves | 160 579.00 | 132 452.00 | | 160 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 174.00 | 91 119.00 | | 160 174.00 |
DL TOTAL (I) | 1 099 025.00 | 1 001 843.00 | | 1 099 025.00 |
DU Loans and Debts from Credit Institutions (3) | 214 093.00 | 282 579.00 | | 214 093.00 |
DX Trade payables and related accounts | 2 028.00 | 2 448.00 | | 2 028.00 |
DY Tax and social security liabilities | 7 038.00 | 16 369.00 | | 7 038.00 |
EC TOTAL (IV) | 223 159.00 | 301 396.00 | | 223 159.00 |
EE Grand total (I to V) | 1 322 184.00 | 1 303 239.00 | | 1 322 184.00 |
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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 | 90 190.00 | | 90 190.00 | 90 190.00 |
FJ Net sales | 90 190.00 | | 90 190.00 | 90 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 932.00 | |
FR Total operating income (I) | | | 96 122.00 | |
FW Other purchases and external expenses | | | 2 305.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 87 753.00 | |
GF Total Operating Expenses (II) | | | 90 203.00 | |
GG - OPERATING RESULT (I - II) | | | 5 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 900.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 160 612.00 | |
GR Interest and similar expenses | | | 5 805.00 | |
GU Total financial expenses (VI) | | | 5 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 552.00 | | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 734.00 | 192 194.00 | | 256 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 560.00 | 101 075.00 | | 96 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 174.00 | 91 119.00 | | 160 174.00 |
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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 746.00 | 12 746.00 | | 12 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 159.00 | 81 068.00 | 142 091.00 | 223 159.00 |
