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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 | 156 450.00 | | 156 450.00 | 156 450.00 |
BJ TOTAL (I) | 706 450.00 | | 706 450.00 | 706 450.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 71 174.00 | | 71 174.00 | 71 174.00 |
CJ TOTAL (II) | 72 136.00 | | 72 136.00 | 72 136.00 |
CO Grand total (0 to V) | 778 586.00 | | 778 586.00 | 778 586.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 894.00 | | | 45 894.00 |
DL TOTAL (I) | 595 894.00 | | | 595 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 100.00 | | | 174 100.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 7 992.00 | | | 7 992.00 |
EC TOTAL (IV) | 182 692.00 | | | 182 692.00 |
EE Grand total (I to V) | 778 586.00 | | | 778 586.00 |
EG Accrued income and payables due within one year | 182 692.00 | | | 182 692.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 001.00 | |
FW Other purchases and external expenses | | | 1 587.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 709.00 | |
GG - OPERATING RESULT (I - II) | | | 22 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 309.00 | | | 3 309.00 |
HH Total exceptional expenses (VIII) | 3 309.00 | | | 3 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 309.00 | | | -3 309.00 |
HK Income tax | 3 070.00 | | | 3 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 001.00 | | | 54 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 107.00 | | | 8 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 894.00 | | | 45 894.00 |
