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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 | 125 150.00 | | 125 150.00 | 125 150.00 |
BJ TOTAL (I) | 725 650.00 | | 725 650.00 | 725 650.00 |
BX Customers and related accounts | 18 960.00 | | 18 960.00 | 18 960.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 380 217.00 | | 380 217.00 | 380 217.00 |
CJ TOTAL (II) | 399 434.00 | | 399 434.00 | 399 434.00 |
CO Grand total (0 to V) | 1 125 084.00 | | 1 125 084.00 | 1 125 084.00 |
CU Other investments | 600 500.00 | | 600 500.00 | 600 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 059 213.00 | 609 707.00 | | 1 059 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 544.00 | 449 505.00 | | 20 544.00 |
DL TOTAL (I) | 1 081 957.00 | 1 061 413.00 | | 1 081 957.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 476.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 073.00 | 29 894.00 | | 36 073.00 |
DX Trade payables and related accounts | | 1 529.00 | | |
DY Tax and social security liabilities | 7 055.00 | 5 883.00 | | 7 055.00 |
EC TOTAL (IV) | 43 128.00 | 67 782.00 | | 43 128.00 |
EE Grand total (I to V) | 1 125 084.00 | 1 129 194.00 | | 1 125 084.00 |
EI Including equity loans | 36 073.00 | | | 36 073.00 |
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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 | 31 600.00 | | 31 600.00 | 31 600.00 |
FJ Net sales | 31 600.00 | | 31 600.00 | 31 600.00 |
FR Total operating income (I) | | | 31 600.00 | |
FW Other purchases and external expenses | | | 7 187.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GF Total Operating Expenses (II) | | | 7 369.00 | |
GG - OPERATING RESULT (I - II) | | | 24 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 626.00 | 3 883.00 | | 3 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 600.00 | 460 000.00 | | 31 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 056.00 | 10 495.00 | | 11 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 544.00 | 449 505.00 | | 20 544.00 |
