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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 | 71 117.00 | | 71 117.00 | 71 117.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 766 922.00 | | 766 922.00 | 766 922.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 36 025.00 | | 36 025.00 | 36 025.00 |
CJ TOTAL (II) | 37 124.00 | | 37 124.00 | 37 124.00 |
CO Grand total (0 to V) | 804 046.00 | | 804 046.00 | 804 046.00 |
CU Other investments | 695 756.00 | | 695 756.00 | 695 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 351 973.00 | 274 999.00 | | 351 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 831.00 | 85 973.00 | | 45 831.00 |
DL TOTAL (I) | 447 304.00 | 410 473.00 | | 447 304.00 |
DU Loans and Debts from Credit Institutions (3) | 348 467.00 | 418 795.00 | | 348 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 97.00 | | 144.00 |
DX Trade payables and related accounts | 4 670.00 | 3 480.00 | | 4 670.00 |
DY Tax and social security liabilities | 3 460.00 | | | 3 460.00 |
EC TOTAL (IV) | 356 742.00 | 422 373.00 | | 356 742.00 |
EE Grand total (I to V) | 804 046.00 | 832 847.00 | | 804 046.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 5 691.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 400.00 | |
FZ Social Security Contributions | | | 160.00 | |
GF Total Operating Expenses (II) | | | 6 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 418.00 | |
GU Total financial expenses (VI) | | | 5 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 500.00 | 100 000.00 | | 57 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 669.00 | 14 027.00 | | 11 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 831.00 | 85 973.00 | | 45 831.00 |
