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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 590 250.00 | | 590 250.00 | 590 250.00 |
BX Customers and related accounts | 6 535.00 | | 6 535.00 | 6 535.00 |
BZ Other receivables | 39 517.00 | | 39 517.00 | 39 517.00 |
CF Cash and cash equivalents | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 50 959.00 | | 50 959.00 | 50 959.00 |
CO Grand total (0 to V) | 641 209.00 | | 641 209.00 | 641 209.00 |
CS Evaluated investments - equity method | 590 250.00 | | 590 250.00 | 590 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DH Retained earnings | -20 299.00 | | | -20 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 492.00 | -20 299.00 | | 154 492.00 |
DL TOTAL (I) | 449 192.00 | 294 700.00 | | 449 192.00 |
DU Loans and Debts from Credit Institutions (3) | 142 210.00 | 157 556.00 | | 142 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 803.00 | 28 609.00 | | 44 803.00 |
DX Trade payables and related accounts | 3 785.00 | 2 130.00 | | 3 785.00 |
DY Tax and social security liabilities | 1 217.00 | 128.00 | | 1 217.00 |
EC TOTAL (IV) | 192 016.00 | 188 424.00 | | 192 016.00 |
EE Grand total (I to V) | 641 209.00 | 483 124.00 | | 641 209.00 |
EG Accrued income and payables due within one year | 65 784.00 | 46 406.00 | | 65 784.00 |
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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 | | | 5 446.00 | |
FR Total operating income (I) | | | 5 446.00 | |
FW Other purchases and external expenses | | | 2 777.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 4 816.00 | |
GF Total Operating Expenses (II) | | | 7 748.00 | |
GG - OPERATING RESULT (I - II) | | | -2 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 920.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 162 063.00 | |
GR Interest and similar expenses | | | 5 268.00 | |
GU Total financial expenses (VI) | | | 5 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 509.00 | 85.00 | | 167 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 017.00 | 20 384.00 | | 13 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 492.00 | -20 299.00 | | 154 492.00 |
