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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 | 639 584.00 | | 639 584.00 | 639 584.00 |
BJ TOTAL (I) | 1 405 854.00 | | 1 405 854.00 | 1 405 854.00 |
BZ Other receivables | 4 365.00 | | 4 365.00 | 4 365.00 |
CF Cash and cash equivalents | 1 586 650.00 | | 1 586 650.00 | 1 586 650.00 |
CJ TOTAL (II) | 1 591 014.00 | | 1 591 014.00 | 1 591 014.00 |
CO Grand total (0 to V) | 2 996 868.00 | | 2 996 868.00 | 2 996 868.00 |
CU Other investments | 766 270.00 | | 766 270.00 | 766 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 110 614.00 | 809 412.00 | | 110 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 722 363.00 | 301 203.00 | | 2 722 363.00 |
DL TOTAL (I) | 2 887 978.00 | 1 165 614.00 | | 2 887 978.00 |
DU Loans and Debts from Credit Institutions (3) | 100 946.00 | 150 707.00 | | 100 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334.00 | 2 001 692.00 | | 1 334.00 |
DX Trade payables and related accounts | | 4 100.00 | | |
DY Tax and social security liabilities | 6 611.00 | | | 6 611.00 |
EC TOTAL (IV) | 108 890.00 | 2 156 499.00 | | 108 890.00 |
EE Grand total (I to V) | 2 996 868.00 | 3 322 113.00 | | 2 996 868.00 |
EI Including equity loans | 1 334.00 | | | 1 334.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 43 878.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 880.00 | |
GG - OPERATING RESULT (I - II) | | | -43 879.00 | |
GH Attributed profit or transferred loss (III) | | | 152.00 | |
GI Supported loss or transferred profit (IV) | | | 3 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800 000.00 | |
GP Total financial income (V) | | | 2 800 000.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 798 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 751 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | 28 728.00 | 29 490.00 | | 28 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 153.00 | 457 729.00 | | 2 800 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 789.00 | 156 527.00 | | 77 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 722 363.00 | 301 203.00 | | 2 722 363.00 |
