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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 | 625 000.00 | | 625 000.00 | 625 000.00 |
BJ TOTAL (I) | 2 264 458.00 | | 2 264 458.00 | 2 264 458.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 4 843.00 | | 4 843.00 | 4 843.00 |
CF Cash and cash equivalents | 333 158.00 | | 333 158.00 | 333 158.00 |
CJ TOTAL (II) | 371 002.00 | | 371 002.00 | 371 002.00 |
CO Grand total (0 to V) | 2 635 460.00 | | 2 635 460.00 | 2 635 460.00 |
CU Other investments | 1 639 458.00 | | 1 639 458.00 | 1 639 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 594 729.00 | 364 890.00 | | 594 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 327.00 | 229 839.00 | | 217 327.00 |
DL TOTAL (I) | 813 156.00 | 595 829.00 | | 813 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 496.00 | 20 087.00 | | 787 496.00 |
DX Trade payables and related accounts | 2 805.00 | 3 045.00 | | 2 805.00 |
DY Tax and social security liabilities | 11 746.00 | 4 673.00 | | 11 746.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EA Other liabilities | 1 019 357.00 | 1 763 086.00 | | 1 019 357.00 |
EC TOTAL (IV) | 1 822 304.00 | 1 791 792.00 | | 1 822 304.00 |
EE Grand total (I to V) | 2 635 460.00 | 2 387 621.00 | | 2 635 460.00 |
EG Accrued income and payables due within one year | 1 822 304.00 | 1 791 792.00 | | 1 822 304.00 |
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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 |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 4 508.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 107.00 | |
GG - OPERATING RESULT (I - II) | | | 54 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 167.00 | |
GP Total financial income (V) | | | 200 167.00 | |
GR Interest and similar expenses | | | 32 938.00 | |
GU Total financial expenses (VI) | | | 32 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 795.00 | 8 549.00 | | 4 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 167.00 | 260 167.00 | | 310 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 840.00 | 30 328.00 | | 92 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 327.00 | 229 839.00 | | 217 327.00 |
