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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 | 625 912.00 | | 625 912.00 | 625 912.00 |
BJ TOTAL (I) | 1 729 304.00 | | 1 729 304.00 | 1 729 304.00 |
BZ Other receivables | 1 763.00 | | 1 763.00 | 1 763.00 |
CD Marketable securities | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 14 531.00 | | 14 531.00 | 14 531.00 |
CJ TOTAL (II) | 16 793.00 | | 16 793.00 | 16 793.00 |
CO Grand total (0 to V) | 1 746 097.00 | | 1 746 097.00 | 1 746 097.00 |
CU Other investments | 1 103 392.00 | | 1 103 392.00 | 1 103 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
DH Retained earnings | -70 890.00 | -72 790.00 | | -70 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 590.00 | 1 900.00 | | 58 590.00 |
DL TOTAL (I) | 1 142 700.00 | 1 084 110.00 | | 1 142 700.00 |
DU Loans and Debts from Credit Institutions (3) | 238 656.00 | 291 838.00 | | 238 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 321.00 | 163 872.00 | | 343 321.00 |
DX Trade payables and related accounts | 5 437.00 | 5 226.00 | | 5 437.00 |
DY Tax and social security liabilities | 15 984.00 | 27 259.00 | | 15 984.00 |
EC TOTAL (IV) | 603 397.00 | 488 194.00 | | 603 397.00 |
EE Grand total (I to V) | 1 746 097.00 | 1 572 304.00 | | 1 746 097.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 9 101.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 37 925.00 | |
FZ Social Security Contributions | | | 19 773.00 | |
GF Total Operating Expenses (II) | | | 67 496.00 | |
GG - OPERATING RESULT (I - II) | | | 22 504.00 | |
GH Attributed profit or transferred loss (III) | | | 33 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 151.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 5 161.00 | |
GR Interest and similar expenses | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 648.00 | 103 478.00 | | 128 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 058.00 | 101 578.00 | | 70 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 590.00 | 1 900.00 | | 58 590.00 |
