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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 | 577 577.00 | | 577 577.00 | 577 577.00 |
BJ TOTAL (I) | 1 398 527.00 | | 1 398 527.00 | 1 398 527.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 7 458.00 | | 7 458.00 | 7 458.00 |
CJ TOTAL (II) | 7 646.00 | | 7 646.00 | 7 646.00 |
CO Grand total (0 to V) | 1 406 173.00 | | 1 406 173.00 | 1 406 173.00 |
CU Other investments | 820 950.00 | | 820 950.00 | 820 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 14 858.00 | 10 073.00 | | 14 858.00 |
DH Retained earnings | 148 143.00 | 67 243.00 | | 148 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 220.00 | 95 684.00 | | 88 220.00 |
DL TOTAL (I) | 1 051 220.00 | 973 000.00 | | 1 051 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 831.00 | 426 953.00 | | 344 831.00 |
DX Trade payables and related accounts | 442.00 | 144.00 | | 442.00 |
DY Tax and social security liabilities | 9 680.00 | 2 300.00 | | 9 680.00 |
DZ Fixed asset liabilities and related accounts | | 950.00 | | |
EC TOTAL (IV) | 354 952.00 | 430 347.00 | | 354 952.00 |
EE Grand total (I to V) | 1 406 173.00 | 1 403 348.00 | | 1 406 173.00 |
EG Accrued income and payables due within one year | | 430 347.00 | | |
EI Including equity loans | 344 831.00 | | | 344 831.00 |
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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 | 25 800.00 | | 25 800.00 | 25 800.00 |
FJ Net sales | 25 800.00 | | 25 800.00 | 25 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 801.00 | |
FW Other purchases and external expenses | | | 5 157.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 26 015.00 | |
FZ Social Security Contributions | | | 6 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 779.00 | |
GG - OPERATING RESULT (I - II) | | | -13 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 716.00 | |
GP Total financial income (V) | | | 105 716.00 | |
GR Interest and similar expenses | | | 3 519.00 | |
GU Total financial expenses (VI) | | | 3 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 517.00 | 105 666.00 | | 131 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 298.00 | 9 982.00 | | 43 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 220.00 | 95 684.00 | | 88 220.00 |
