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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 | 92 792.00 | | 92 792.00 | 92 792.00 |
BJ TOTAL (I) | 217 057.00 | | 217 057.00 | 217 057.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 21 500.00 | | 21 500.00 | 21 500.00 |
CF Cash and cash equivalents | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 27 749.00 | | 27 749.00 | 27 749.00 |
CO Grand total (0 to V) | 244 807.00 | | 244 807.00 | 244 807.00 |
CU Other investments | 124 266.00 | | 124 266.00 | 124 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 9 051.00 | 10.00 | | 9 051.00 |
DH Retained earnings | | 5 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 549.00 | 3 731.00 | | 15 549.00 |
DL TOTAL (I) | 24 710.00 | 9 161.00 | | 24 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 499.00 | 210 499.00 | | 210 499.00 |
DX Trade payables and related accounts | 288.00 | | | 288.00 |
DY Tax and social security liabilities | 9 310.00 | 5 134.00 | | 9 310.00 |
EC TOTAL (IV) | 220 097.00 | 215 634.00 | | 220 097.00 |
EE Grand total (I to V) | 244 807.00 | 224 794.00 | | 244 807.00 |
EI Including equity loans | 210 499.00 | | | 210 499.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FO Operating subsidies | | | 7 410.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 17 415.00 | |
FW Other purchases and external expenses | | | 3 085.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 15 052.00 | |
FZ Social Security Contributions | | | 3 372.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 866.00 | |
GG - OPERATING RESULT (I - II) | | | -4 451.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 415.00 | 12 578.00 | | 37 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 866.00 | 8 848.00 | | 21 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 549.00 | 3 731.00 | | 15 549.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 217 057.00 | | | 217 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 057.00 | |
I4 DECREASES Grand Total | | | 217 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 057.00 | | | 217 057.00 |
