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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 | 244 838.00 | | 244 478.00 | 244 838.00 |
BJ TOTAL (I) | 245 567.00 | | 245 207.00 | 245 567.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 567 719.00 | | 567 719.00 | 567 719.00 |
CF Cash and cash equivalents | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 568 685.00 | | 568 655.00 | 568 685.00 |
CO Grand total (0 to V) | 813 862.00 | | 813 862.00 | 813 862.00 |
CU Other investments | 730.00 | | 730.00 | 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -423 656.00 | -472 061.00 | | -423 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 402.00 | 48 406.00 | | 156 402.00 |
DL TOTAL (I) | 732 746.00 | 576 345.00 | | 732 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 407.00 | 74 427.00 | | 78 407.00 |
DX Trade payables and related accounts | 2 600.00 | 3 269.00 | | 2 600.00 |
DY Tax and social security liabilities | | 818.00 | | |
EA Other liabilities | 110.00 | 109.00 | | 110.00 |
EC TOTAL (IV) | 81 117.00 | 78 623.00 | | 81 117.00 |
EE Grand total (I to V) | 813 862.00 | 654 967.00 | | 813 862.00 |
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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 | | | 50 905.00 | |
FJ Net sales | | | 50 905.00 | |
FR Total operating income (I) | | | 50 905.00 | |
FW Other purchases and external expenses | | | 27 295.00 | |
FX Taxes, duties, and similar payments | | | 22 476.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 219.00 | |
GL Other interest and similar income | | | 5 356.00 | |
GP Total financial income (V) | | | 21 575.00 | |
GR Interest and similar expenses | | | 16 307.00 | |
GU Total financial expenses (VI) | | | 16 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | 490.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 490.00 | | 150 000.00 |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HH Total exceptional expenses (VIII) | | 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | | | 150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 480.00 | 121 187.00 | | 222 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 079.00 | 72 781.00 | | 66 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 402.00 | 48 406.00 | | 156 402.00 |
