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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 | 1 942 199.00 | 342 199.00 | 1 600 000.00 | 1 942 199.00 |
BJ TOTAL (I) | 1 942 199.00 | 342 199.00 | 1 600 000.00 | 1 942 199.00 |
BZ Other receivables | 23 042.00 | | 23 042.00 | 23 042.00 |
CF Cash and cash equivalents | 19 097.00 | | 19 097.00 | 19 097.00 |
CH Prepaid expenses | 8 893.00 | | 8 893.00 | 8 893.00 |
CJ TOTAL (II) | 51 031.00 | | 51 031.00 | 51 031.00 |
CO Grand total (0 to V) | 1 993 230.00 | 342 199.00 | 1 651 031.00 | 1 993 230.00 |
CP Shares due in less than one year | 1 942 199.00 | | | 1 942 199.00 |
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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 |
DH Retained earnings | 1 052 937.00 | 929 704.00 | | 1 052 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 744.00 | 124 233.00 | | 24 744.00 |
DL TOTAL (I) | 1 088 681.00 | 1 063 936.00 | | 1 088 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 110 736.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 553 672.00 | 572 875.00 | | 553 672.00 |
DX Trade payables and related accounts | 2 352.00 | 2 304.00 | | 2 352.00 |
DY Tax and social security liabilities | 6 326.00 | 10 511.00 | | 6 326.00 |
EC TOTAL (IV) | 562 350.00 | 696 426.00 | | 562 350.00 |
EE Grand total (I to V) | 1 651 031.00 | 1 760 362.00 | | 1 651 031.00 |
EG Accrued income and payables due within one year | 562 350.00 | 564 222.00 | | 562 350.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 2 143.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 135 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 384.00 | |
GG - OPERATING RESULT (I - II) | | | -78 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 919.00 | |
GP Total financial income (V) | | | 92 919.00 | |
GR Interest and similar expenses | | | 15 944.00 | |
GU Total financial expenses (VI) | | | 15 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 152.00 | -17 479.00 | | -26 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 919.00 | 231 072.00 | | 152 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 175.00 | 106 839.00 | | 128 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 744.00 | 124 233.00 | | 24 744.00 |
