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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 150.00 | 12 150.00 | | 12 150.00 |
BB Receivables related to investments | 3 778 714.00 | | 3 778 714.00 | 3 778 714.00 |
BJ TOTAL (I) | 3 790 865.00 | 12 150.00 | 3 778 714.00 | 3 790 865.00 |
BT Goods | 394 733.00 | | 394 733.00 | 394 733.00 |
BZ Other receivables | 156 102.00 | | 156 102.00 | 156 102.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 550 844.00 | | 550 844.00 | 550 844.00 |
CO Grand total (0 to V) | 4 341 709.00 | 12 150.00 | 4 329 559.00 | 4 341 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 252 227.00 | 1 169 553.00 | | 1 252 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21.00 | 82 674.00 | | -21.00 |
DL TOTAL (I) | 1 263 205.00 | 1 263 227.00 | | 1 263 205.00 |
DQ Provisions for Expenses | 391 196.00 | 436 196.00 | | 391 196.00 |
DR TOTAL (IV) | 391 196.00 | 436 196.00 | | 391 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 153.00 | 1 119 078.00 | | 1 188 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 301.00 | 1 345 487.00 | | 1 385 301.00 |
DX Trade payables and related accounts | 86 702.00 | 160 147.00 | | 86 702.00 |
DY Tax and social security liabilities | | 3 947.00 | | |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 2 675 157.00 | 2 628 660.00 | | 2 675 157.00 |
EE Grand total (I to V) | 4 329 559.00 | 4 328 084.00 | | 4 329 559.00 |
EG Accrued income and payables due within one year | 2 675 157.00 | | | 2 675 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 530.00 | 1 952.00 | | 2 530.00 |
EI Including equity loans | 1 385 301.00 | | | 1 385 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 744.00 | | 15 744.00 | 15 744.00 |
FJ Net sales | 15 744.00 | | 15 744.00 | 15 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FR Total operating income (I) | | | 60 744.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 872.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
GF Total Operating Expenses (II) | | | 16 192.00 | |
GG - OPERATING RESULT (I - II) | | | 44 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 654.00 | |
GP Total financial income (V) | | | 34 654.00 | |
GR Interest and similar expenses | | | 34 228.00 | |
GU Total financial expenses (VI) | | | 34 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 000.00 | 7 036.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | 7 036.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 000.00 | -7 036.00 | | -45 000.00 |
HK Income tax | | 3 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 398.00 | 275 407.00 | | 95 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 420.00 | 192 733.00 | | 95 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21.00 | 82 674.00 | | -21.00 |
