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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 | 184 662.00 | | 184 662.00 | 184 662.00 |
BJ TOTAL (I) | 949 812.00 | | 949 812.00 | 949 812.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 2 849.00 | | 2 849.00 | 2 849.00 |
CF Cash and cash equivalents | 22 012.00 | | 22 012.00 | 22 012.00 |
CH Prepaid expenses | 8 223.00 | | 8 223.00 | 8 223.00 |
CJ TOTAL (II) | 93 084.00 | | 93 084.00 | 93 084.00 |
CO Grand total (0 to V) | 1 042 896.00 | | 1 042 896.00 | 1 042 896.00 |
CU Other investments | 765 150.00 | | 765 150.00 | 765 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 489 165.00 | 391 690.00 | | 489 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 144.00 | 97 474.00 | | 98 144.00 |
DL TOTAL (I) | 620 309.00 | 522 165.00 | | 620 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 571.00 | 454 265.00 | | 379 571.00 |
DX Trade payables and related accounts | 1 650.00 | 1 630.00 | | 1 650.00 |
DY Tax and social security liabilities | 41 365.00 | 5 903.00 | | 41 365.00 |
EC TOTAL (IV) | 422 586.00 | 461 798.00 | | 422 586.00 |
EE Grand total (I to V) | 1 042 896.00 | 983 963.00 | | 1 042 896.00 |
EG Accrued income and payables due within one year | 422 586.00 | 461 798.00 | | 422 586.00 |
EI Including equity loans | 379 571.00 | | | 379 571.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 7 756.00 | |
FX Taxes, duties, and similar payments | | | 7 478.00 | |
FY Salaries and Wages | | | 98 573.00 | |
GF Total Operating Expenses (II) | | | 113 808.00 | |
GG - OPERATING RESULT (I - II) | | | 6 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 1 973.00 | |
GP Total financial income (V) | | | 91 973.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 973.00 | 211 526.00 | | 211 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 829.00 | 114 052.00 | | 113 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 144.00 | 97 474.00 | | 98 144.00 |
