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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 175 520.00 | | 175 520.00 | 175 520.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | 175 687.00 | | 175 687.00 | 175 687.00 |
CJ TOTAL (II) | 248 915.00 | | 248 915.00 | 248 915.00 |
CO Grand total (0 to V) | 424 435.00 | | 424 435.00 | 424 435.00 |
CP Shares due in less than one year | 175 000.00 | | | 175 000.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 74 938.00 | | | 74 938.00 |
DH Retained earnings | | -1 360.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 374.00 | 76 398.00 | | 16 374.00 |
DL TOTAL (I) | 92 411.00 | 76 038.00 | | 92 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 352.00 | 331 862.00 | | 316 352.00 |
DX Trade payables and related accounts | 2 386.00 | 2 395.00 | | 2 386.00 |
DY Tax and social security liabilities | 13 036.00 | 14 539.00 | | 13 036.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 50.00 | | 250.00 |
EC TOTAL (IV) | 332 024.00 | 348 846.00 | | 332 024.00 |
EE Grand total (I to V) | 424 435.00 | 424 883.00 | | 424 435.00 |
EG Accrued income and payables due within one year | 332 024.00 | 265 715.00 | | 332 024.00 |
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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 | | | 65.00 | |
FR Total operating income (I) | | | 65.00 | |
FW Other purchases and external expenses | | | 2 721.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GF Total Operating Expenses (II) | | | 3 111.00 | |
GG - OPERATING RESULT (I - II) | | | -3 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 26 161.00 | |
GR Interest and similar expenses | | | 3 852.00 | |
GU Total financial expenses (VI) | | | 3 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 890.00 | 2 474.00 | | 2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 226.00 | 91 406.00 | | 26 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 853.00 | 15 008.00 | | 9 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 374.00 | 76 398.00 | | 16 374.00 |
