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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 | 43 280.00 | | 43 280.00 | 43 280.00 |
BJ TOTAL (I) | 302 980.00 | | 302 980.00 | 302 980.00 |
BZ Other receivables | 30 375.00 | | 30 375.00 | 30 375.00 |
CF Cash and cash equivalents | 97 993.00 | | 97 993.00 | 97 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 369.00 | | 128 369.00 | 128 369.00 |
CO Grand total (0 to V) | 431 349.00 | | 431 349.00 | 431 349.00 |
CP Shares due in less than one year | 43 280.00 | | | 43 280.00 |
CU Other investments | 259 700.00 | | 259 700.00 | 259 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 163 251.00 | 107 847.00 | | 163 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 549.00 | 55 404.00 | | 75 549.00 |
DL TOTAL (I) | 260 800.00 | 185 251.00 | | 260 800.00 |
DU Loans and Debts from Credit Institutions (3) | 18 680.00 | 52 526.00 | | 18 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 854.00 | 172 240.00 | | 122 854.00 |
DX Trade payables and related accounts | 699.00 | 634.00 | | 699.00 |
DY Tax and social security liabilities | 28 316.00 | 13 245.00 | | 28 316.00 |
EC TOTAL (IV) | 170 549.00 | 238 645.00 | | 170 549.00 |
EE Grand total (I to V) | 431 349.00 | 423 896.00 | | 431 349.00 |
EG Accrued income and payables due within one year | 170 549.00 | 219 964.00 | | 170 549.00 |
EI Including equity loans | 122 854.00 | | | 122 854.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 66 004.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 638.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 35 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 317.00 | |
GG - OPERATING RESULT (I - II) | | | -30 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 404.00 | -2 040.00 | | -6 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 004.00 | 115 254.00 | | 166 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 456.00 | 59 850.00 | | 90 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 549.00 | 55 404.00 | | 75 549.00 |
