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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 | 1 942 199.00 | 342 199.00 | 1 600 000.00 | 1 942 199.00 |
BJ TOTAL (I) | 1 942 399.00 | 342 199.00 | 1 600 200.00 | 1 942 399.00 |
BZ Other receivables | 275 636.00 | | 275 636.00 | 275 636.00 |
CF Cash and cash equivalents | 29 818.00 | | 29 818.00 | 29 818.00 |
CH Prepaid expenses | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 309 346.00 | | 309 346.00 | 309 346.00 |
CO Grand total (0 to V) | 2 251 745.00 | 342 199.00 | 1 909 546.00 | 2 251 745.00 |
CP Shares due in less than one year | 1 600 000.00 | | | 1 600 000.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 850 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 400.00 | 1 000.00 | | 6 400.00 |
DH Retained earnings | 4 511.00 | 137 018.00 | | 4 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 745.00 | 107 893.00 | | 180 745.00 |
DL TOTAL (I) | 1 191 656.00 | 1 095 911.00 | | 1 191 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 274.00 | 421 012.00 | | 591 274.00 |
DX Trade payables and related accounts | 8 693.00 | 4 073.00 | | 8 693.00 |
DY Tax and social security liabilities | 117 923.00 | 161 134.00 | | 117 923.00 |
EC TOTAL (IV) | 717 890.00 | 586 219.00 | | 717 890.00 |
EE Grand total (I to V) | 1 909 546.00 | 1 682 130.00 | | 1 909 546.00 |
EG Accrued income and payables due within one year | 717 890.00 | 586 219.00 | | 717 890.00 |
EI Including equity loans | 591 274.00 | | | 591 274.00 |
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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 | 133 333.00 | | 133 333.00 | 133 333.00 |
FJ Net sales | 133 333.00 | | 133 333.00 | 133 333.00 |
FR Total operating income (I) | | | 133 333.00 | |
FW Other purchases and external expenses | | | 2 114.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 237 906.00 | |
GF Total Operating Expenses (II) | | | 240 568.00 | |
GG - OPERATING RESULT (I - II) | | | -107 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 107.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 261 463.00 | |
GR Interest and similar expenses | | | 9 136.00 | |
GU Total financial expenses (VI) | | | 9 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 3 800.00 | | -6.00 |
HK Income tax | -35 658.00 | -35 675.00 | | -35 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 797.00 | 397 111.00 | | 394 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 052.00 | 289 218.00 | | 214 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 745.00 | 107 893.00 | | 180 745.00 |
