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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 | 336.00 | | 336.00 | 336.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 615 733.00 | | 615 733.00 | 615 733.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 44 096.00 | | 44 096.00 | 44 096.00 |
CF Cash and cash equivalents | 152 435.00 | | 152 435.00 | 152 435.00 |
CJ TOTAL (II) | 256 531.00 | | 256 531.00 | 256 531.00 |
CO Grand total (0 to V) | 872 265.00 | | 872 265.00 | 872 265.00 |
CU Other investments | 615 093.00 | | 615 093.00 | 615 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 40 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 240 707.00 | 448 922.00 | | 240 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 696.00 | 112 660.00 | | 79 696.00 |
DL TOTAL (I) | 624 403.00 | 605 582.00 | | 624 403.00 |
DU Loans and Debts from Credit Institutions (3) | 40 706.00 | 48 681.00 | | 40 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 972.00 | 170 628.00 | | 175 972.00 |
DX Trade payables and related accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
DY Tax and social security liabilities | 29 401.00 | 48 907.00 | | 29 401.00 |
EC TOTAL (IV) | 247 861.00 | 269 999.00 | | 247 861.00 |
EE Grand total (I to V) | 872 265.00 | 875 581.00 | | 872 265.00 |
EG Accrued income and payables due within one year | 215 231.00 | 29 292.00 | | 215 231.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 4 211.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 36 239.00 | |
GF Total Operating Expenses (II) | | | 110 753.00 | |
GG - OPERATING RESULT (I - II) | | | -753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 291.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 90 297.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 131.00 | 8 955.00 | | 7 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 297.00 | 231 217.00 | | 200 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 600.00 | 118 557.00 | | 120 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 696.00 | 112 660.00 | | 79 696.00 |
