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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 | 1 333 128.00 | | 1 333 128.00 | 1 333 128.00 |
BJ TOTAL (I) | 2 858 567.00 | | 2 858 567.00 | 2 858 567.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 75 293.00 | | 75 293.00 | 75 293.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 51 791.00 | | 51 791.00 | 51 791.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 314 462.00 | | 314 462.00 | 314 462.00 |
CO Grand total (0 to V) | 3 173 029.00 | | 3 173 029.00 | 3 173 029.00 |
CU Other investments | 1 525 439.00 | | 1 525 439.00 | 1 525 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 550 737.00 | 2 227 278.00 | | 2 550 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 996.00 | 323 459.00 | | 155 996.00 |
DL TOTAL (I) | 2 761 733.00 | 2 605 737.00 | | 2 761 733.00 |
DU Loans and Debts from Credit Institutions (3) | 136 787.00 | 209 611.00 | | 136 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 851.00 | 167 508.00 | | 230 851.00 |
DX Trade payables and related accounts | 1 452.00 | 1 330.00 | | 1 452.00 |
DY Tax and social security liabilities | 15 357.00 | 41 159.00 | | 15 357.00 |
EA Other liabilities | 26 849.00 | 9 563.00 | | 26 849.00 |
EC TOTAL (IV) | 411 296.00 | 429 172.00 | | 411 296.00 |
EE Grand total (I to V) | 3 173 029.00 | 3 034 909.00 | | 3 173 029.00 |
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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
FJ Net sales | 290 000.00 | | 290 000.00 | 290 000.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 290 120.00 | |
FW Other purchases and external expenses | | | 6 632.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 134.00 | |
GE Other Expenses | | | 73 109.00 | |
GF Total Operating Expenses (II) | | | 137 737.00 | |
GG - OPERATING RESULT (I - II) | | | 152 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 193.00 | |
GU Total financial expenses (VI) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 193.00 | 82 851.00 | | 42 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 120.00 | 520 113.00 | | 340 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 124.00 | 196 654.00 | | 184 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 996.00 | 323 459.00 | | 155 996.00 |
