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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 385.00 | | 10 385.00 | 10 385.00 |
BJ TOTAL (I) | 1 539 242.00 | | 1 539 242.00 | 1 539 242.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 16 538.00 | | 16 538.00 | 16 538.00 |
CJ TOTAL (II) | 76 538.00 | | 76 538.00 | 76 538.00 |
CO Grand total (0 to V) | 1 615 780.00 | | 1 615 780.00 | 1 615 780.00 |
CU Other investments | 1 528 857.00 | | 1 528 857.00 | 1 528 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 113 133.00 | 113 133.00 | | 113 133.00 |
DG Other reserves | 250 095.00 | 253 887.00 | | 250 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 913.00 | -3 792.00 | | 295 913.00 |
DL TOTAL (I) | 665 940.00 | 370 027.00 | | 665 940.00 |
DU Loans and Debts from Credit Institutions (3) | 850 237.00 | | | 850 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 825.00 | 418.00 | | 54 825.00 |
DX Trade payables and related accounts | 600.00 | 5 574.00 | | 600.00 |
DY Tax and social security liabilities | 15 321.00 | | | 15 321.00 |
EA Other liabilities | 28 857.00 | | | 28 857.00 |
EC TOTAL (IV) | 949 840.00 | 5 992.00 | | 949 840.00 |
EE Grand total (I to V) | 1 615 780.00 | 376 019.00 | | 1 615 780.00 |
EG Accrued income and payables due within one year | 220 683.00 | 5 992.00 | | 220 683.00 |
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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 | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 23 043.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 26 464.00 | |
GG - OPERATING RESULT (I - II) | | | 23 536.00 | |
GK Income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 281 161.00 | |
GR Interest and similar expenses | | | 4 175.00 | |
GU Total financial expenses (VI) | | | 4 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 610.00 | | | 4 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 161.00 | 2 483.00 | | 331 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 248.00 | 6 275.00 | | 35 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 913.00 | -3 792.00 | | 295 913.00 |
