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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 750.00 | 13 938.00 | 41 813.00 | 55 750.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 916 762.00 | 13 938.00 | 902 825.00 | 916 762.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 61 085.00 | | 61 085.00 | 61 085.00 |
CJ TOTAL (II) | 66 271.00 | | 66 271.00 | 66 271.00 |
CO Grand total (0 to V) | 983 033.00 | 13 938.00 | 969 096.00 | 983 033.00 |
CU Other investments | 859 812.00 | | 859 812.00 | 859 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 005.00 | | | 143 005.00 |
DL TOTAL (I) | 193 005.00 | | | 193 005.00 |
DU Loans and Debts from Credit Institutions (3) | 546 519.00 | | | 546 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 801.00 | | | 223 801.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
DY Tax and social security liabilities | 5 122.00 | | | 5 122.00 |
EC TOTAL (IV) | 776 091.00 | | | 776 091.00 |
EE Grand total (I to V) | 969 096.00 | | | 969 096.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FR Total operating income (I) | | | 50 400.00 | |
FW Other purchases and external expenses | | | 11 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 938.00 | |
GF Total Operating Expenses (II) | | | 25 328.00 | |
GG - OPERATING RESULT (I - II) | | | 25 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 8 625.00 | |
GU Total financial expenses (VI) | | | 8 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 442.00 | | | 3 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 400.00 | | | 180 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 395.00 | | | 37 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 005.00 | | | 143 005.00 |
