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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) | 576 001.00 | | 576 001.00 | 576 001.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 27 156.00 | | 27 156.00 | 27 156.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 8 047.00 | | 8 047.00 | 8 047.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 250 445.00 | | 250 445.00 | 250 445.00 |
CO Grand total (0 to V) | 826 446.00 | | 826 446.00 | 826 446.00 |
CU Other investments | 576 001.00 | | 576 001.00 | 576 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 200.00 | 277 200.00 | | 277 200.00 |
DD Legal reserve (1) | 27 720.00 | 41 580.00 | | 27 720.00 |
DG Other reserves | 181 132.00 | 36 481.00 | | 181 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 720.00 | 130 792.00 | | 27 720.00 |
DL TOTAL (I) | 513 772.00 | 486 052.00 | | 513 772.00 |
DU Loans and Debts from Credit Institutions (3) | 229 871.00 | 268 921.00 | | 229 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 185 741.00 | | 70 000.00 |
DX Trade payables and related accounts | 2 016.00 | 9 507.00 | | 2 016.00 |
DY Tax and social security liabilities | 10 787.00 | 12 943.00 | | 10 787.00 |
EC TOTAL (IV) | 312 674.00 | 477 113.00 | | 312 674.00 |
EE Grand total (I to V) | 826 446.00 | 963 165.00 | | 826 446.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 6 516.00 | |
FX Taxes, duties, and similar payments | | | 9 448.00 | |
FY Salaries and Wages | | | 79 378.00 | |
FZ Social Security Contributions | | | 50 306.00 | |
GF Total Operating Expenses (II) | | | 145 648.00 | |
GG - OPERATING RESULT (I - II) | | | -20 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 440.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50 440.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 986.00 | 40 129.00 | | 48 986.00 |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 000 000.00 | | |
HF Exceptional expenses on capital transactions | | 956 340.00 | | |
HH Total exceptional expenses (VIII) | | 956 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43 660.00 | | |
HK Income tax | -401.00 | 423.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 440.00 | 1 217 500.00 | | 175 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 720.00 | 1 086 708.00 | | 147 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 720.00 | 130 792.00 | | 27 720.00 |
