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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 | 100 834.00 | | 100 834.00 | 100 834.00 |
BJ TOTAL (I) | 1 002 794.00 | | 1 002 794.00 | 1 002 794.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 47 289.00 | | 47 289.00 | 47 289.00 |
CF Cash and cash equivalents | 9 475.00 | | 9 475.00 | 9 475.00 |
CJ TOTAL (II) | 65 164.00 | | 65 164.00 | 65 164.00 |
CO Grand total (0 to V) | 1 067 958.00 | | 1 067 958.00 | 1 067 958.00 |
CU Other investments | 901 960.00 | | 901 960.00 | 901 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 496 413.00 | | | 496 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 585.00 | | | 133 585.00 |
DL TOTAL (I) | 959 998.00 | | | 959 998.00 |
DU Loans and Debts from Credit Institutions (3) | 85 352.00 | | | 85 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 535.00 | | | 11 535.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 9 514.00 | | | 9 514.00 |
EC TOTAL (IV) | 107 960.00 | | | 107 960.00 |
EE Grand total (I to V) | 1 067 958.00 | | | 1 067 958.00 |
EG Accrued income and payables due within one year | 107 960.00 | | | 107 960.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 001.00 | |
FW Other purchases and external expenses | | | 1 605.00 | |
FX Taxes, duties, and similar payments | | | 5 414.00 | |
FY Salaries and Wages | | | 72 195.00 | |
FZ Social Security Contributions | | | 33 538.00 | |
GF Total Operating Expenses (II) | | | 112 752.00 | |
GG - OPERATING RESULT (I - II) | | | -28 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 000.00 | |
GL Other interest and similar income | | | 2 170.00 | |
GP Total financial income (V) | | | 157 170.00 | |
GR Interest and similar expenses | | | 4 973.00 | |
GU Total financial expenses (VI) | | | 4 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 104.00 | | | 27 104.00 |
HK Income tax | -10 138.00 | | | -10 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 171.00 | | | 241 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 587.00 | | | 107 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 585.00 | | | 133 585.00 |
