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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 | 112 031.00 | | 112 031.00 | 112 031.00 |
BJ TOTAL (I) | 312 031.00 | | 312 031.00 | 312 031.00 |
BX Customers and related accounts | 4 019.00 | | 4 019.00 | 4 019.00 |
BZ Other receivables | 4 741.00 | | 4 741.00 | 4 741.00 |
CF Cash and cash equivalents | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 10 163.00 | | 10 163.00 | 10 163.00 |
CO Grand total (0 to V) | 322 195.00 | | 322 195.00 | 322 195.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 185 000.00 | 185 000.00 | | 185 000.00 |
DH Retained earnings | -2 582.00 | -1 542.00 | | -2 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 706.00 | -1 039.00 | | 51 706.00 |
DL TOTAL (I) | 249 124.00 | 197 417.00 | | 249 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 267.00 | 3 845.00 | | 65 267.00 |
DX Trade payables and related accounts | 6 846.00 | 1 560.00 | | 6 846.00 |
DY Tax and social security liabilities | 956.00 | 420.00 | | 956.00 |
EC TOTAL (IV) | 73 070.00 | 5 825.00 | | 73 070.00 |
EE Grand total (I to V) | 322 195.00 | 203 243.00 | | 322 195.00 |
EG Accrued income and payables due within one year | 73 070.00 | 5 825.00 | | 73 070.00 |
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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 | | | 34 109.00 | |
FJ Net sales | | | 34 109.00 | |
FR Total operating income (I) | | | 34 109.00 | |
FS Purchases of goods (including customs duties) | | | 33 064.00 | |
FW Other purchases and external expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 34 165.00 | |
GG - OPERATING RESULT (I - II) | | | -56.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 049.00 | |
GP Total financial income (V) | | | 52 049.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 159.00 | 15 162.00 | | 86 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 452.00 | 16 201.00 | | 34 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 707.00 | -1 040.00 | | 51 707.00 |
