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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 | 437 000.00 | | 437 000.00 | 437 000.00 |
BJ TOTAL (I) | 437 800.00 | | 437 800.00 | 437 800.00 |
BZ Other receivables | 20 814.00 | | 20 814.00 | 20 814.00 |
CF Cash and cash equivalents | 407 564.00 | | 407 564.00 | 407 564.00 |
CJ TOTAL (II) | 428 378.00 | | 428 378.00 | 428 378.00 |
CO Grand total (0 to V) | 866 178.00 | | 866 178.00 | 866 178.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 851.00 | | | 392 851.00 |
DL TOTAL (I) | 397 851.00 | 5 000.00 | | 397 851.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 400.00 | 127 113.00 | | 365 400.00 |
DX Trade payables and related accounts | | 2 580.00 | | |
DY Tax and social security liabilities | 2 268.00 | | | 2 268.00 |
EA Other liabilities | 100 549.00 | 100 099.00 | | 100 549.00 |
EC TOTAL (IV) | 468 327.00 | 229 792.00 | | 468 327.00 |
EE Grand total (I to V) | 866 178.00 | 234 792.00 | | 866 178.00 |
EG Accrued income and payables due within one year | 468 327.00 | 229 792.00 | | 468 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 020.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 2 182.00 | |
GG - OPERATING RESULT (I - II) | | | -2 182.00 | |
GP Total financial income (V) | | | 400 194.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 887.00 | | |
HH Total exceptional expenses (VIII) | 2 887.00 | | | 2 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 887.00 | 2 887.00 | | -2 887.00 |
HK Income tax | 2 268.00 | | | 2 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 194.00 | 2 889.00 | | 400 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 343.00 | 2 888.00 | | 7 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 851.00 | | | 392 851.00 |
