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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 | 319 521.00 | | 319 521.00 | 319 521.00 |
BJ TOTAL (I) | 660 001.00 | | 660 001.00 | 660 001.00 |
BX Customers and related accounts | 32 550.00 | | 32 550.00 | 32 550.00 |
BZ Other receivables | 4 053.00 | | 4 053.00 | 4 053.00 |
CF Cash and cash equivalents | 29 638.00 | | 29 638.00 | 29 638.00 |
CJ TOTAL (II) | 66 241.00 | | 66 241.00 | 66 241.00 |
CO Grand total (0 to V) | 726 242.00 | | 726 242.00 | 726 242.00 |
CU Other investments | 340 480.00 | | 340 480.00 | 340 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 852.00 | 1 528.00 | | 1 852.00 |
DH Retained earnings | 34 362.00 | 28 206.00 | | 34 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 746.00 | 6 480.00 | | 16 746.00 |
DL TOTAL (I) | 202 960.00 | 186 214.00 | | 202 960.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 360.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 143.00 | 512 750.00 | | 511 143.00 |
DX Trade payables and related accounts | 3 581.00 | 3 689.00 | | 3 581.00 |
DY Tax and social security liabilities | 8 526.00 | 4 189.00 | | 8 526.00 |
EC TOTAL (IV) | 523 282.00 | 520 988.00 | | 523 282.00 |
EE Grand total (I to V) | 726 242.00 | 707 203.00 | | 726 242.00 |
EG Accrued income and payables due within one year | 523 282.00 | 520 988.00 | | 523 282.00 |
EI Including equity loans | 511 143.00 | | | 511 143.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 5 585.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GF Total Operating Expenses (II) | | | 5 873.00 | |
GG - OPERATING RESULT (I - II) | | | 24 128.00 | |
GL Other interest and similar income | | | 3 770.00 | |
GP Total financial income (V) | | | 3 770.00 | |
GR Interest and similar expenses | | | 7 583.00 | |
GU Total financial expenses (VI) | | | 7 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 569.00 | 1 144.00 | | 3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 771.00 | 17 299.00 | | 33 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 026.00 | 10 819.00 | | 17 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 746.00 | 6 480.00 | | 16 746.00 |
