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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 | 319 521.00 | | 319 521.00 | 319 521.00 |
BJ TOTAL (I) | 660 001.00 | | 660 001.00 | 660 001.00 |
BX Customers and related accounts | 35 310.00 | | 35 310.00 | 35 310.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 36 813.00 | | 36 813.00 | 36 813.00 |
CO Grand total (0 to V) | 696 814.00 | | 696 814.00 | 696 814.00 |
CU Other investments | 340 480.00 | | 340 480.00 | 340 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 309.00 | 1 007.00 | | 1 309.00 |
DH Retained earnings | 24 049.00 | 18 313.00 | | 24 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 377.00 | 6 037.00 | | 4 377.00 |
DL TOTAL (I) | 179 734.00 | 175 358.00 | | 179 734.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 125.00 | 507 500.00 | | 510 125.00 |
DX Trade payables and related accounts | 3 798.00 | 10 150.00 | | 3 798.00 |
DY Tax and social security liabilities | 3 127.00 | 2 713.00 | | 3 127.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 517 079.00 | 520 437.00 | | 517 079.00 |
EE Grand total (I to V) | 696 814.00 | 695 795.00 | | 696 814.00 |
EG Accrued income and payables due within one year | 517 079.00 | 520 437.00 | | 517 079.00 |
EI Including equity loans | 510 125.00 | | | 510 125.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 568.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 852.00 | |
GG - OPERATING RESULT (I - II) | | | 5 149.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 250.00 | |
GP Total financial income (V) | | | 5 250.00 | |
GR Interest and similar expenses | | | 5 250.00 | |
GU Total financial expenses (VI) | | | 5 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 520.00 | | | 19 520.00 |
HD Total exceptional income (VII) | 19 520.00 | | | 19 520.00 |
HF Exceptional expenses on capital transactions | 19 520.00 | | | 19 520.00 |
HH Total exceptional expenses (VIII) | 19 520.00 | | | 19 520.00 |
HK Income tax | 772.00 | 1 065.00 | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 771.00 | 19 438.00 | | 36 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 394.00 | 13 400.00 | | 32 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 377.00 | 6 037.00 | | 4 377.00 |
