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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 | 687 500.00 | | 687 500.00 | 687 500.00 |
BJ TOTAL (I) | 2 326 058.00 | | 2 326 058.00 | 2 326 058.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 650.00 | | 12 650.00 | 12 650.00 |
CF Cash and cash equivalents | 21 456.00 | | 21 456.00 | 21 456.00 |
CJ TOTAL (II) | 34 105.00 | | 34 105.00 | 34 105.00 |
CO Grand total (0 to V) | 2 360 163.00 | | 2 360 163.00 | 2 360 163.00 |
CU Other investments | 1 638 558.00 | | 1 638 558.00 | 1 638 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 82 828.00 | | | 82 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 063.00 | 82 928.00 | | 282 063.00 |
DL TOTAL (I) | 365 990.00 | 83 928.00 | | 365 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 272.00 | | | 8 272.00 |
DX Trade payables and related accounts | 3 000.00 | 2 580.00 | | 3 000.00 |
DY Tax and social security liabilities | 3 000.00 | 41 367.00 | | 3 000.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EA Other liabilities | 1 979 901.00 | 963 932.00 | | 1 979 901.00 |
EC TOTAL (IV) | 1 994 173.00 | 1 008 079.00 | | 1 994 173.00 |
EE Grand total (I to V) | 2 360 163.00 | 1 092 006.00 | | 2 360 163.00 |
EG Accrued income and payables due within one year | 1 994 173.00 | 1 008 079.00 | | 1 994 173.00 |
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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 | | | 9 300.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 11 013.00 | |
GG - OPERATING RESULT (I - II) | | | 48 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 000.00 | |
GP Total financial income (V) | | | 261 000.00 | |
GR Interest and similar expenses | | | 19 780.00 | |
GU Total financial expenses (VI) | | | 19 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 268.00 | | | 1 268.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268.00 | | | -1 268.00 |
HK Income tax | 6 876.00 | 25 367.00 | | 6 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 000.00 | 110 819.00 | | 321 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 938.00 | 27 892.00 | | 38 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 063.00 | 82 928.00 | | 282 063.00 |
