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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 183.00 | 3.00 | 1 180.00 | 1 183.00 |
BJ TOTAL (I) | 1 141 190.00 | 3.00 | 1 141 187.00 | 1 141 190.00 |
BZ Other receivables | 10 333.00 | | 10 333.00 | 10 333.00 |
CF Cash and cash equivalents | 84 965.00 | | 84 965.00 | 84 965.00 |
CJ TOTAL (II) | 95 298.00 | | 95 298.00 | 95 298.00 |
CO Grand total (0 to V) | 1 236 488.00 | 3.00 | 1 236 485.00 | 1 236 488.00 |
CU Other investments | 1 140 007.00 | | 1 140 007.00 | 1 140 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | | | 415 000.00 |
DD Legal reserve (1) | 6 770.00 | | | 6 770.00 |
DH Retained earnings | -4 083.00 | | | -4 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 309.00 | | | 287 309.00 |
DL TOTAL (I) | 704 996.00 | | | 704 996.00 |
DU Loans and Debts from Credit Institutions (3) | 458 172.00 | | | 458 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 496.00 | | | 66 496.00 |
DY Tax and social security liabilities | 5 400.00 | | | 5 400.00 |
DZ Fixed asset liabilities and related accounts | 1 420.00 | | | 1 420.00 |
EC TOTAL (IV) | 531 488.00 | | | 531 488.00 |
EE Grand total (I to V) | 1 236 485.00 | | | 1 236 485.00 |
EG Accrued income and payables due within one year | 149 018.00 | | | 149 018.00 |
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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 | | | 14 017.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 780.00 | |
GG - OPERATING RESULT (I - II) | | | -7 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 000.00 | |
GP Total financial income (V) | | | 297 000.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 518.00 | | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 500.00 | | | 304 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 191.00 | | | 17 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 309.00 | | | 287 309.00 |
