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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 | 738 427.00 | | 738 427.00 | 738 427.00 |
BJ TOTAL (I) | 1 883 627.00 | | 1 883 627.00 | 1 883 627.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 291 542.00 | | 291 542.00 | 291 542.00 |
CJ TOTAL (II) | 291 942.00 | | 291 942.00 | 291 942.00 |
CO Grand total (0 to V) | 2 175 569.00 | | 2 175 569.00 | 2 175 569.00 |
CU Other investments | 1 145 200.00 | | 1 145 200.00 | 1 145 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 310.00 | 1 036 310.00 | | 1 036 310.00 |
DD Legal reserve (1) | 38 317.00 | 27 535.00 | | 38 317.00 |
DG Other reserves | 728 020.00 | 523 166.00 | | 728 020.00 |
DH Retained earnings | 22 353.00 | 22 353.00 | | 22 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 112.00 | 215 636.00 | | 98 112.00 |
DL TOTAL (I) | 1 923 112.00 | 1 825 000.00 | | 1 923 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 301.00 | 93 614.00 | | 126 301.00 |
DX Trade payables and related accounts | 4 800.00 | 7 200.00 | | 4 800.00 |
DY Tax and social security liabilities | 121 357.00 | 105 199.00 | | 121 357.00 |
EC TOTAL (IV) | 252 457.00 | 206 013.00 | | 252 457.00 |
EE Grand total (I to V) | 2 175 569.00 | 2 031 013.00 | | 2 175 569.00 |
EG Accrued income and payables due within one year | 134 154.00 | 122 856.00 | | 134 154.00 |
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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 | 200 240.00 | | 200 240.00 | 200 240.00 |
FJ Net sales | 200 240.00 | | 200 240.00 | 200 240.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 244.00 | |
FW Other purchases and external expenses | | | 5 077.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 47 416.00 | |
GF Total Operating Expenses (II) | | | 172 493.00 | |
GG - OPERATING RESULT (I - II) | | | 27 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 125.00 | |
GP Total financial income (V) | | | 283 429.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 321.00 | |
GU Total financial expenses (VI) | | | 54 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 875.00 | | | 6 875.00 |
HD Total exceptional income (VII) | 6 875.00 | | | 6 875.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 000.00 | | | 130 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 125.00 | | | -123 125.00 |
HK Income tax | 35 622.00 | 10 361.00 | | 35 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 548.00 | 434 502.00 | | 490 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 436.00 | 218 866.00 | | 392 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 112.00 | 215 636.00 | | 98 112.00 |
