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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 | 148 538.00 | | 148 538.00 | 148 538.00 |
BJ TOTAL (I) | 2 338 895.00 | | 2 338 895.00 | 2 338 895.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 132 047.00 | | 132 047.00 | 132 047.00 |
CF Cash and cash equivalents | 13 570.00 | | 13 570.00 | 13 570.00 |
CJ TOTAL (II) | 148 737.00 | | 148 737.00 | 148 737.00 |
CO Grand total (0 to V) | 2 487 633.00 | | 2 487 633.00 | 2 487 633.00 |
CU Other investments | 2 190 356.00 | | 2 190 356.00 | 2 190 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 546 554.00 | | | 1 546 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 498.00 | | | 194 498.00 |
DL TOTAL (I) | 1 917 052.00 | | | 1 917 052.00 |
DU Loans and Debts from Credit Institutions (3) | 83 746.00 | | | 83 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 813.00 | | | 448 813.00 |
DY Tax and social security liabilities | 38 020.00 | | | 38 020.00 |
EC TOTAL (IV) | 570 580.00 | | | 570 580.00 |
EE Grand total (I to V) | 2 487 633.00 | | | 2 487 633.00 |
EG Accrued income and payables due within one year | 506 552.00 | | | 506 552.00 |
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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 | 2 868.00 | | 2 868.00 | 2 868.00 |
FJ Net sales | 2 868.00 | | 2 868.00 | 2 868.00 |
FR Total operating income (I) | | | 2 868.00 | |
FW Other purchases and external expenses | | | 3 505.00 | |
FX Taxes, duties, and similar payments | | | 5 328.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 838.00 | |
GG - OPERATING RESULT (I - II) | | | -5 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 396.00 | | | -1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 868.00 | | | 202 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 369.00 | | | 8 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 498.00 | | | 194 498.00 |
