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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 290 485.00 | | 290 485.00 | 290 485.00 |
BX Customers and related accounts | 770.00 | | 770.00 | 770.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 208.00 | | 58 208.00 | 58 208.00 |
CJ TOTAL (II) | 59 149.00 | | 59 149.00 | 59 149.00 |
CO Grand total (0 to V) | 349 634.00 | | 349 634.00 | 349 634.00 |
CU Other investments | 140 470.00 | | 140 470.00 | 140 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 113 057.00 | 100 598.00 | | 113 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 685.00 | 12 460.00 | | 153 685.00 |
DL TOTAL (I) | 267 342.00 | 113 657.00 | | 267 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 527.00 | 75 224.00 | | 76 527.00 |
DX Trade payables and related accounts | 247.00 | 143.00 | | 247.00 |
DY Tax and social security liabilities | 5 518.00 | 3 039.00 | | 5 518.00 |
EC TOTAL (IV) | 82 292.00 | 146 792.00 | | 82 292.00 |
EE Grand total (I to V) | 349 634.00 | 260 449.00 | | 349 634.00 |
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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 | 16 010.00 | | 16 010.00 | 16 010.00 |
FJ Net sales | 16 010.00 | | 16 010.00 | 16 010.00 |
FR Total operating income (I) | | | 16 010.00 | |
FW Other purchases and external expenses | | | 3 165.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
GF Total Operating Expenses (II) | | | 5 758.00 | |
GG - OPERATING RESULT (I - II) | | | 10 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 279.00 | |
GL Other interest and similar income | | | 153.00 | |
GO Net income from sales of marketable securities | | | 41.00 | |
GP Total financial income (V) | | | 7 473.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 108.00 | 3 555.00 | | 5 108.00 |
HB Exceptional income from capital transactions | 333 333.00 | | | 333 333.00 |
HD Total exceptional income (VII) | 338 441.00 | 3 555.00 | | 338 441.00 |
HF Exceptional expenses on capital transactions | 195 000.00 | | | 195 000.00 |
HH Total exceptional expenses (VIII) | 195 000.00 | | | 195 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 441.00 | 3 555.00 | | 143 441.00 |
HK Income tax | 5 518.00 | 2 743.00 | | 5 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 924.00 | 19 236.00 | | 361 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 240.00 | 6 777.00 | | 208 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 685.00 | 12 460.00 | | 153 685.00 |
