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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7.00 | |
BB Receivables related to investments | 957 317.00 | | 957 317.00 | 957 317.00 |
BJ TOTAL (I) | 1 309 817.00 | | 1 309 817.00 | 1 309 817.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 206 362.00 | | 206 362.00 | 206 362.00 |
CJ TOTAL (II) | 207 135.00 | | 207 135.00 | 207 135.00 |
CO Grand total (0 to V) | 1 516 953.00 | | 1 516 953.00 | 1 516 953.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 352 500.00 | | 352 500.00 | 352 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 730 000.00 | 730 000.00 | | 730 000.00 |
DH Retained earnings | 9 802.00 | 2 654.00 | | 9 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 027.00 | 7 148.00 | | 306 027.00 |
DL TOTAL (I) | 1 054 629.00 | 748 602.00 | | 1 054 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 040.00 | 434 040.00 | | 434 040.00 |
DX Trade payables and related accounts | 3 138.00 | 4 626.00 | | 3 138.00 |
DY Tax and social security liabilities | 25 146.00 | 16 381.00 | | 25 146.00 |
EC TOTAL (IV) | 462 324.00 | 455 047.00 | | 462 324.00 |
EE Grand total (I to V) | 1 516 953.00 | 1 203 649.00 | | 1 516 953.00 |
EG Accrued income and payables due within one year | 28 284.00 | 21 007.00 | | 28 284.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 001.00 | |
FW Other purchases and external expenses | | | 5 479.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 16 981.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 974.00 | |
GG - OPERATING RESULT (I - II) | | | 6 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 001.00 | 75 000.00 | | 375 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 974.00 | 67 852.00 | | 68 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 027.00 | 7 148.00 | | 306 027.00 |
