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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 | 260 925.00 | | 260 925.00 | 260 925.00 |
BJ TOTAL (I) | 3 373 750.00 | | 3 373 750.00 | 3 373 750.00 |
BZ Other receivables | 155 989.00 | | 155 989.00 | 155 989.00 |
CF Cash and cash equivalents | 28 884.00 | | 28 884.00 | 28 884.00 |
CJ TOTAL (II) | 184 873.00 | | 184 873.00 | 184 873.00 |
CO Grand total (0 to V) | 3 558 623.00 | | 3 558 623.00 | 3 558 623.00 |
CP Shares due in less than one year | 260 925.00 | | | 260 925.00 |
CU Other investments | 3 112 825.00 | | 3 112 825.00 | 3 112 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 310 000.00 | 2 310 000.00 | | 2 310 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 8 543.00 | | | 8 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 226.00 | 128 543.00 | | 147 226.00 |
DL TOTAL (I) | 2 585 769.00 | 2 438 543.00 | | 2 585 769.00 |
DU Loans and Debts from Credit Institutions (3) | 892 857.00 | 1 000 000.00 | | 892 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 486.00 | 55 000.00 | | 79 486.00 |
DX Trade payables and related accounts | 511.00 | 14 561.00 | | 511.00 |
EC TOTAL (IV) | 972 854.00 | 1 069 561.00 | | 972 854.00 |
EE Grand total (I to V) | 3 558 623.00 | 3 508 103.00 | | 3 558 623.00 |
EG Accrued income and payables due within one year | 972 854.00 | 1 069 561.00 | | 972 854.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 9 125.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 7 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GF Total Operating Expenses (II) | | | 17 734.00 | |
GG - OPERATING RESULT (I - II) | | | 12 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 207.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 168 639.00 | |
GR Interest and similar expenses | | | 33 679.00 | |
GU Total financial expenses (VI) | | | 33 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 639.00 | 159 667.00 | | 198 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 413.00 | 31 124.00 | | 51 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 226.00 | 128 543.00 | | 147 226.00 |
