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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
BJ TOTAL (I) | 630 450.00 | | 630 450.00 | 630 450.00 |
BX Customers and related accounts | 31 476.00 | | 31 476.00 | 31 476.00 |
BZ Other receivables | 125 341.00 | | 125 341.00 | 125 341.00 |
CF Cash and cash equivalents | 19 325.00 | | 19 325.00 | 19 325.00 |
CJ TOTAL (II) | 176 141.00 | | 176 141.00 | 176 141.00 |
CO Grand total (0 to V) | 806 591.00 | | 806 591.00 | 806 591.00 |
CU Other investments | 472 450.00 | | 472 450.00 | 472 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 000.00 | 477 000.00 | | 477 000.00 |
DD Legal reserve (1) | 47 700.00 | 47 700.00 | | 47 700.00 |
DG Other reserves | 224 605.00 | 203 421.00 | | 224 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 516.00 | 21 185.00 | | 26 516.00 |
DL TOTAL (I) | 775 822.00 | 749 305.00 | | 775 822.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 34.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 457.00 | 17 894.00 | | 23 457.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 6 079.00 | 5 840.00 | | 6 079.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 30 770.00 | 24 967.00 | | 30 770.00 |
EE Grand total (I to V) | 806 591.00 | 774 273.00 | | 806 591.00 |
EG Accrued income and payables due within one year | 30 770.00 | 24 967.00 | | 30 770.00 |
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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 | 29 650.00 | | 29 650.00 | 29 650.00 |
FJ Net sales | 29 650.00 | | 29 650.00 | 29 650.00 |
FR Total operating income (I) | | | 29 650.00 | |
FW Other purchases and external expenses | | | 1 551.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 714.00 | |
GG - OPERATING RESULT (I - II) | | | 27 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 151.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 3 257.00 | |
GR Interest and similar expenses | | | -3.00 | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 679.00 | 3 738.00 | | 4 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 907.00 | 26 160.00 | | 32 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 391.00 | 4 976.00 | | 6 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 516.00 | 21 185.00 | | 26 516.00 |
