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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 | 30 108.00 | 4 815.00 | 25 292.00 | 30 108.00 |
BB Receivables related to investments | 622 087.00 | | 622 087.00 | 622 087.00 |
BJ TOTAL (I) | 806 895.00 | 4 815.00 | 802 079.00 | 806 895.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 203 921.00 | | 203 921.00 | 203 921.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 247 102.00 | | 247 102.00 | 247 102.00 |
CO Grand total (0 to V) | 1 053 996.00 | 4 815.00 | 1 049 181.00 | 1 053 996.00 |
CU Other investments | 154 700.00 | | 154 700.00 | 154 700.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 535.00 | 13 961.00 | | 6 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 664.00 | 77 573.00 | | 247 664.00 |
DL TOTAL (I) | 265 199.00 | 102 535.00 | | 265 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 858.00 | 450.00 | | 1 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 353.00 | 490 420.00 | | 699 353.00 |
DX Trade payables and related accounts | 43 854.00 | 41 116.00 | | 43 854.00 |
DY Tax and social security liabilities | 7 718.00 | 7 000.00 | | 7 718.00 |
EA Other liabilities | 31 200.00 | 25 000.00 | | 31 200.00 |
EC TOTAL (IV) | 783 982.00 | 563 986.00 | | 783 982.00 |
EE Grand total (I to V) | 1 049 181.00 | 666 521.00 | | 1 049 181.00 |
EG Accrued income and payables due within one year | 783 982.00 | 563 986.00 | | 783 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 858.00 | 450.00 | | 1 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 747.00 | |
FX Taxes, duties, and similar payments | | | 5 547.00 | |
FY Salaries and Wages | | | 1 833.00 | |
FZ Social Security Contributions | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 91 478.00 | |
GG - OPERATING RESULT (I - II) | | | -91 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 500.00 | | | 270 500.00 |
HD Total exceptional income (VII) | 270 500.00 | | | 270 500.00 |
HE Exceptional expenses on management operations | 1 044.00 | | | 1 044.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 8 544.00 | | | 8 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 956.00 | | | 261 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 500.00 | 127 500.00 | | 350 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 836.00 | 49 927.00 | | 102 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 664.00 | 77 573.00 | | 247 664.00 |
