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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 | | | | |
BJ TOTAL (I) | 190 000.00 | | 190 000.00 | 190 000.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 70 293.00 | | 70 293.00 | 70 293.00 |
CF Cash and cash equivalents | 44 221.00 | | 44 221.00 | 44 221.00 |
CJ TOTAL (II) | 119 514.00 | | 119 514.00 | 119 514.00 |
CO Grand total (0 to V) | 309 514.00 | | 309 514.00 | 309 514.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 455.00 | 24 401.00 | | 61 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 336.00 | 37 055.00 | | 106 336.00 |
DL TOTAL (I) | 178 792.00 | 72 456.00 | | 178 792.00 |
DU Loans and Debts from Credit Institutions (3) | 64 280.00 | 79 484.00 | | 64 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | 37 000.00 | | 37 000.00 |
DX Trade payables and related accounts | 1 244.00 | 994.00 | | 1 244.00 |
DY Tax and social security liabilities | 2 748.00 | 6 664.00 | | 2 748.00 |
EA Other liabilities | 25 449.00 | 38 174.00 | | 25 449.00 |
EC TOTAL (IV) | 130 722.00 | 162 306.00 | | 130 722.00 |
EE Grand total (I to V) | 309 514.00 | 234 762.00 | | 309 514.00 |
EI Including equity loans | 3 700.00 | | | 3 700.00 |
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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 | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 2 128.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GF Total Operating Expenses (II) | | | 2 712.00 | |
GG - OPERATING RESULT (I - II) | | | 47 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 609.00 | 7 527.00 | | 8 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 50 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 664.00 | 12 945.00 | | 13 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 336.00 | 37 055.00 | | 106 336.00 |
