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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 75 545.00 | | 75 545.00 | 75 545.00 |
AX Advances and down payments | 120 000.00 | | 120 000.00 | 120 000.00 |
BB Receivables related to investments | 621 255.00 | | 621 255.00 | 621 255.00 |
BJ TOTAL (I) | 819 998.00 | | 819 998.00 | 819 998.00 |
BZ Other receivables | 445 141.00 | | 445 141.00 | 445 141.00 |
CF Cash and cash equivalents | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 447 656.00 | | 447 656.00 | 447 656.00 |
CO Grand total (0 to V) | 1 267 655.00 | | 1 267 655.00 | 1 267 655.00 |
CU Other investments | 3 198.00 | | 3 198.00 | 3 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 141 293.00 | 141 293.00 | | 141 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 528.00 | -28 049.00 | | 336 528.00 |
DL TOTAL (I) | 614 772.00 | 278 244.00 | | 614 772.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 75 412.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 808.00 | 784 602.00 | | 561 808.00 |
DX Trade payables and related accounts | 43 835.00 | 91 098.00 | | 43 835.00 |
DY Tax and social security liabilities | 46 895.00 | 75 545.00 | | 46 895.00 |
EC TOTAL (IV) | 652 882.00 | 1 026 657.00 | | 652 882.00 |
EE Grand total (I to V) | 1 267 655.00 | 1 304 901.00 | | 1 267 655.00 |
EG Accrued income and payables due within one year | 652 882.00 | 1 026 657.00 | | 652 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75 412.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 682.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 452.00 | |
GG - OPERATING RESULT (I - II) | | | -16 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 365 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 510.00 | | |
HH Total exceptional expenses (VIII) | | 3 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 510.00 | | |
HK Income tax | 12 019.00 | | | 12 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 000.00 | 2 353.00 | | 365 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 472.00 | 30 402.00 | | 28 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 528.00 | -28 049.00 | | 336 528.00 |
