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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 | 63 545.00 | | 63 545.00 | 63 545.00 |
BJ TOTAL (I) | 362 660.00 | | 362 660.00 | 362 660.00 |
BX Customers and related accounts | 23 520.00 | | 23 520.00 | 23 520.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 24 614.00 | | 24 614.00 | 24 614.00 |
CO Grand total (0 to V) | 387 274.00 | | 387 274.00 | 387 274.00 |
CU Other investments | 299 115.00 | | 299 115.00 | 299 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 272 835.00 | 195 846.00 | | 272 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 986.00 | 76 988.00 | | 42 986.00 |
DL TOTAL (I) | 327 821.00 | 284 835.00 | | 327 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 696.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 037.00 | 54 856.00 | | 54 037.00 |
DX Trade payables and related accounts | 1 247.00 | 2 447.00 | | 1 247.00 |
DY Tax and social security liabilities | 4 170.00 | 22 617.00 | | 4 170.00 |
EC TOTAL (IV) | 59 454.00 | 125 616.00 | | 59 454.00 |
EE Grand total (I to V) | 387 274.00 | 410 451.00 | | 387 274.00 |
EG Accrued income and payables due within one year | 59 454.00 | 125 616.00 | | 59 454.00 |
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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 | 20 850.00 | | 20 850.00 | 20 850.00 |
FJ Net sales | 20 850.00 | | 20 850.00 | 20 850.00 |
FR Total operating income (I) | | | 20 850.00 | |
FW Other purchases and external expenses | | | 2 550.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
GF Total Operating Expenses (II) | | | 2 658.00 | |
GG - OPERATING RESULT (I - II) | | | 18 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 268.00 | |
GP Total financial income (V) | | | 27 268.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 311.00 | | | 2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 118.00 | 81 689.00 | | 48 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 132.00 | 4 700.00 | | 5 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 986.00 | 76 988.00 | | 42 986.00 |
