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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 | 19 918.00 | | 19 918.00 | 19 918.00 |
BJ TOTAL (I) | 379 918.00 | | 379 918.00 | 379 918.00 |
BX Customers and related accounts | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 54 329.00 | | 54 329.00 | 54 329.00 |
CJ TOTAL (II) | 58 238.00 | | 58 238.00 | 58 238.00 |
CO Grand total (0 to V) | 438 156.00 | | 438 156.00 | 438 156.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 225 965.00 | 178 395.00 | | 225 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 649.00 | 47 570.00 | | 77 649.00 |
DL TOTAL (I) | 304 164.00 | 226 515.00 | | 304 164.00 |
DU Loans and Debts from Credit Institutions (3) | 128 442.00 | 156 667.00 | | 128 442.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
DY Tax and social security liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 133 992.00 | 156 667.00 | | 133 992.00 |
EE Grand total (I to V) | 438 156.00 | 383 182.00 | | 438 156.00 |
EG Accrued income and payables due within one year | 31 374.00 | 32 200.00 | | 31 374.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 4 664.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 664.00 | |
GG - OPERATING RESULT (I - II) | | | 19 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 540.00 | |
GP Total financial income (V) | | | 60 540.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 540.00 | 59 559.00 | | 84 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 891.00 | 11 989.00 | | 6 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 649.00 | 47 570.00 | | 77 649.00 |
