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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 | 320 186.00 | | 320 186.00 | 320 186.00 |
BJ TOTAL (I) | 1 141 485.00 | | 1 141 485.00 | 1 141 485.00 |
BZ Other receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
CF Cash and cash equivalents | 32 344.00 | | 32 344.00 | 32 344.00 |
CJ TOTAL (II) | 33 712.00 | | 33 712.00 | 33 712.00 |
CO Grand total (0 to V) | 1 175 197.00 | | 1 175 197.00 | 1 175 197.00 |
CU Other investments | 821 300.00 | | 821 300.00 | 821 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 2 295.00 | | | 2 295.00 |
DG Other reserves | 43 599.00 | | | 43 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 280.00 | 45 894.00 | | 127 280.00 |
DK Regulated provisions | 9.00 | | | 9.00 |
DL TOTAL (I) | 723 183.00 | 595 894.00 | | 723 183.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 409.00 | 174 100.00 | | 190 409.00 |
DX Trade payables and related accounts | 1 800.00 | 600.00 | | 1 800.00 |
DY Tax and social security liabilities | 9 805.00 | 7 992.00 | | 9 805.00 |
EC TOTAL (IV) | 452 014.00 | 182 692.00 | | 452 014.00 |
EE Grand total (I to V) | 1 175 197.00 | 778 586.00 | | 1 175 197.00 |
EG Accrued income and payables due within one year | 42 014.00 | 182 692.00 | | 42 014.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 2 652.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GF Total Operating Expenses (II) | | | 3 013.00 | |
GG - OPERATING RESULT (I - II) | | | 32 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 309.00 | | |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 3 309.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -3 309.00 | | -9.00 |
HK Income tax | 5 697.00 | 3 070.00 | | 5 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 000.00 | 54 001.00 | | 136 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 719.00 | 8 107.00 | | 8 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 280.00 | 45 894.00 | | 127 280.00 |
