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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 | 580 000.00 | | 580 000.00 | 580 000.00 |
BJ TOTAL (I) | 2 559 847.00 | 500 000.00 | 2 059 847.00 | 2 559 847.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 11 755.00 | | 11 755.00 | 11 755.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 61 651.00 | | 61 651.00 | 61 651.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 103 549.00 | | 103 549.00 | 103 549.00 |
CO Grand total (0 to V) | 2 663 396.00 | 500 000.00 | 2 163 396.00 | 2 663 396.00 |
CU Other investments | 1 979 847.00 | 500 000.00 | 1 479 847.00 | 1 979 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 106 016.00 | 106 016.00 | | 106 016.00 |
DH Retained earnings | 440 402.00 | 479 534.00 | | 440 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 411.00 | -39 133.00 | | -24 411.00 |
DL TOTAL (I) | 1 432 007.00 | 1 456 418.00 | | 1 432 007.00 |
DU Loans and Debts from Credit Institutions (3) | 121 421.00 | 199 639.00 | | 121 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 042.00 | 548 808.00 | | 583 042.00 |
DX Trade payables and related accounts | 3 695.00 | 3 519.00 | | 3 695.00 |
DY Tax and social security liabilities | 23 231.00 | 3 477.00 | | 23 231.00 |
EC TOTAL (IV) | 731 389.00 | 755 443.00 | | 731 389.00 |
EE Grand total (I to V) | 2 163 396.00 | 2 211 861.00 | | 2 163 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 33 427.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 21 464.00 | |
GF Total Operating Expenses (II) | | | 66 961.00 | |
GG - OPERATING RESULT (I - II) | | | -42 962.00 | |
GP Total financial income (V) | | | 7 059.00 | |
GU Total financial expenses (VI) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 080.00 | 3 453.00 | | 2 080.00 |
HH Total exceptional expenses (VIII) | 431.00 | 588.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 649.00 | 2 865.00 | | 1 649.00 |
HK Income tax | -14 248.00 | -21 916.00 | | -14 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 139.00 | 17 839.00 | | 33 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 550.00 | 56 972.00 | | 57 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 411.00 | -39 133.00 | | -24 411.00 |
