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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 | 18 100.00 | | 18 100.00 | 18 100.00 |
BJ TOTAL (I) | 813 886.00 | | 813 886.00 | 813 886.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 53 459.00 | | 53 459.00 | 53 459.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 99 055.00 | | 99 055.00 | 99 055.00 |
CO Grand total (0 to V) | 912 941.00 | | 912 941.00 | 912 941.00 |
CU Other investments | 795 786.00 | | 795 786.00 | 795 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 700.00 | 561 700.00 | | 561 700.00 |
DD Legal reserve (1) | 3 632.00 | | | 3 632.00 |
DH Retained earnings | 69 006.00 | | | 69 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 861.00 | 72 638.00 | | 47 861.00 |
DL TOTAL (I) | 682 200.00 | 634 338.00 | | 682 200.00 |
DU Loans and Debts from Credit Institutions (3) | 202 526.00 | 235 469.00 | | 202 526.00 |
DX Trade payables and related accounts | 3 175.00 | 960.00 | | 3 175.00 |
DY Tax and social security liabilities | 25 039.00 | 21 687.00 | | 25 039.00 |
EC TOTAL (IV) | 230 741.00 | 258 116.00 | | 230 741.00 |
EE Grand total (I to V) | 912 941.00 | 892 455.00 | | 912 941.00 |
EG Accrued income and payables due within one year | 62 367.00 | 55 409.00 | | 62 367.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 23 471.00 | |
FX Taxes, duties, and similar payments | | | 10 882.00 | |
FY Salaries and Wages | | | 60 788.00 | |
FZ Social Security Contributions | | | 23 984.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 119 545.00 | |
GG - OPERATING RESULT (I - II) | | | 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 147.00 | | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | 147 500.00 | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 139.00 | 74 861.00 | | 122 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 861.00 | 72 638.00 | | 47 861.00 |
