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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 | 4 258 636.00 | | 4 258 636.00 | 4 258 636.00 |
BJ TOTAL (I) | 4 261 846.00 | | 4 261 846.00 | 4 261 846.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 214 640.00 | | 214 640.00 | 214 640.00 |
CJ TOTAL (II) | 224 640.00 | | 224 640.00 | 224 640.00 |
CO Grand total (0 to V) | 4 486 486.00 | | 4 486 486.00 | 4 486 486.00 |
CU Other investments | 3 210.00 | | 3 210.00 | 3 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 18 936.00 | | | 18 936.00 |
DH Retained earnings | | -55 378.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 296.00 | 76 314.00 | | 42 296.00 |
DL TOTAL (I) | 83 232.00 | 40 936.00 | | 83 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 398 639.00 | 5 265 095.00 | | 4 398 639.00 |
DX Trade payables and related accounts | 2 880.00 | 3 113.00 | | 2 880.00 |
DY Tax and social security liabilities | 1 734.00 | 24 142.00 | | 1 734.00 |
DZ Fixed asset liabilities and related accounts | | 1 135.00 | | |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 4 403 253.00 | 5 293 885.00 | | 4 403 253.00 |
EE Grand total (I to V) | 4 486 486.00 | 5 334 822.00 | | 4 486 486.00 |
EG Accrued income and payables due within one year | 4 403 253.00 | 5 293 885.00 | | 4 403 253.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 1 108.00 | |
FW Other purchases and external expenses | | | 2 932.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 3 496.00 | |
GG - OPERATING RESULT (I - II) | | | -2 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 316.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 78 316.00 | |
GR Interest and similar expenses | | | 25 794.00 | |
GU Total financial expenses (VI) | | | 25 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 536.00 | | |
HH Total exceptional expenses (VIII) | | 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -461.00 | | |
HK Income tax | 7 839.00 | 8 142.00 | | 7 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 425.00 | 114 165.00 | | 79 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 129.00 | 37 850.00 | | 37 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 296.00 | 76 314.00 | | 42 296.00 |
