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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 | 23 325.00 | | 23 325.00 | 23 325.00 |
BJ TOTAL (I) | 323 347.00 | | 323 347.00 | 323 347.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 32 684.00 | | 32 684.00 | 32 684.00 |
CO Grand total (0 to V) | 356 032.00 | | 356 032.00 | 356 032.00 |
CU Other investments | 300 022.00 | | 300 022.00 | 300 022.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 949.00 | | | 57 949.00 |
DL TOTAL (I) | 58 949.00 | | | 58 949.00 |
DU Loans and Debts from Credit Institutions (3) | 280 162.00 | | | 280 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 2 381.00 | | | 2 381.00 |
EC TOTAL (IV) | 297 083.00 | | | 297 083.00 |
EE Grand total (I to V) | 356 032.00 | | | 356 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 300.00 | |
FJ Net sales | | | 31 300.00 | |
FR Total operating income (I) | | | 31 300.00 | |
FW Other purchases and external expenses | | | 15 898.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
GF Total Operating Expenses (II) | | | 16 865.00 | |
GG - OPERATING RESULT (I - II) | | | 14 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 800.00 | |
GP Total financial income (V) | | | 46 800.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 381.00 | | | 2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 100.00 | | | 78 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 150.00 | | | 20 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 949.00 | | | 57 949.00 |
