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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 | | | | |
BH Other financial assets | 100 000.00 | 4 207.00 | 95 793.00 | 100 000.00 |
BJ TOTAL (I) | 111 750.00 | 4 207.00 | 107 543.00 | 111 750.00 |
BZ Other receivables | 567 055.00 | | 567 055.00 | 567 055.00 |
CF Cash and cash equivalents | 50 247.00 | | 50 247.00 | 50 247.00 |
CJ TOTAL (II) | 617 302.00 | | 617 302.00 | 617 302.00 |
CO Grand total (0 to V) | 729 052.00 | 4 207.00 | 724 845.00 | 729 052.00 |
CU Other investments | 11 750.00 | | 11 750.00 | 11 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 512 357.00 | | | 512 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 708.00 | 513 357.00 | | 191 708.00 |
DL TOTAL (I) | 715 065.00 | 523 357.00 | | 715 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 692.00 | 162 586.00 | | 5 692.00 |
DX Trade payables and related accounts | 674.00 | 1 080.00 | | 674.00 |
DY Tax and social security liabilities | | 17 213.00 | | |
EA Other liabilities | 3 414.00 | | | 3 414.00 |
EC TOTAL (IV) | 9 780.00 | 180 879.00 | | 9 780.00 |
EE Grand total (I to V) | 724 845.00 | 704 237.00 | | 724 845.00 |
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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 | 2 002.00 | | 2 002.00 | 2 002.00 |
FJ Net sales | 2 002.00 | | 2 002.00 | 2 002.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 004.00 | |
FW Other purchases and external expenses | | | 9 160.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 9 299.00 | |
GG - OPERATING RESULT (I - II) | | | -7 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 616.00 | |
GP Total financial income (V) | | | 204 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 207.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 5 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 301.00 | 17 213.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 620.00 | 545 160.00 | | 206 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 912.00 | 31 803.00 | | 14 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 708.00 | 513 357.00 | | 191 708.00 |
