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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 | 370 849.00 | | 370 849.00 | 370 849.00 |
BJ TOTAL (I) | 371 516.00 | | 371 516.00 | 371 516.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 3 787.00 | | 3 787.00 | 3 787.00 |
CF Cash and cash equivalents | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 125 818.00 | | 125 818.00 | 125 818.00 |
CO Grand total (0 to V) | 497 333.00 | | 497 333.00 | 497 333.00 |
CP Shares due in less than one year | 370 849.00 | | | 370 849.00 |
CU Other investments | 667.00 | | 667.00 | 667.00 |
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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 |
DH Retained earnings | -30 301.00 | | | -30 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 301.00 | -30 301.00 | | 31 301.00 |
DL TOTAL (I) | 2 000.00 | -29 301.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 000.00 | 1 100 000.00 | | 475 000.00 |
DX Trade payables and related accounts | | 3 294.00 | | |
DY Tax and social security liabilities | 20 333.00 | | | 20 333.00 |
EC TOTAL (IV) | 495 333.00 | 1 103 294.00 | | 495 333.00 |
EE Grand total (I to V) | 497 333.00 | 1 073 993.00 | | 497 333.00 |
EG Accrued income and payables due within one year | 495 333.00 | 3 294.00 | | 495 333.00 |
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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 | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 105 887.00 | |
FX Taxes, duties, and similar payments | | | 21 085.00 | |
GF Total Operating Expenses (II) | | | 126 973.00 | |
GG - OPERATING RESULT (I - II) | | | -26 973.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 41 393.00 | | | 41 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586 075.00 | | | 586 075.00 |
HK Income tax | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 108 011.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 699.00 | 138 312.00 | | 168 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 301.00 | -30 301.00 | | 31 301.00 |
