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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 | 601 557.00 | | 601 557.00 | 601 557.00 |
BJ TOTAL (I) | 5 235 413.00 | | 5 235 413.00 | 5 235 413.00 |
BX Customers and related accounts | 49 000.00 | | 49 000.00 | 49 000.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 177 156.00 | | 177 156.00 | 177 156.00 |
CJ TOTAL (II) | 226 897.00 | | 226 897.00 | 226 897.00 |
CO Grand total (0 to V) | 5 462 309.00 | | 5 462 309.00 | 5 462 309.00 |
CU Other investments | 4 633 856.00 | | 4 633 856.00 | 4 633 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 503 526.00 | 207 526.00 | | 4 503 526.00 |
DD Legal reserve (1) | 6 451.00 | 6 451.00 | | 6 451.00 |
DH Retained earnings | -2 249.00 | 32 889.00 | | -2 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 496.00 | -35 138.00 | | 443 496.00 |
DL TOTAL (I) | 4 951 224.00 | 211 725.00 | | 4 951 224.00 |
DU Loans and Debts from Credit Institutions (3) | 180 710.00 | 200 639.00 | | 180 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 169.00 | 312 508.00 | | 264 169.00 |
DX Trade payables and related accounts | 487.00 | | | 487.00 |
DY Tax and social security liabilities | 65 719.00 | 44 978.00 | | 65 719.00 |
EA Other liabilities | | 30 793.00 | | |
EC TOTAL (IV) | 511 085.00 | 588 918.00 | | 511 085.00 |
EE Grand total (I to V) | 5 462 309.00 | 800 646.00 | | 5 462 309.00 |
EG Accrued income and payables due within one year | 511 085.00 | | | 511 085.00 |
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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 | 244 833.00 | | 244 833.00 | 244 833.00 |
FJ Net sales | 244 833.00 | | 244 833.00 | 244 833.00 |
FR Total operating income (I) | | | 244 833.00 | |
FW Other purchases and external expenses | | | 5 538.00 | |
FX Taxes, duties, and similar payments | | | 10 529.00 | |
FY Salaries and Wages | | | 104 446.00 | |
FZ Social Security Contributions | | | 48 878.00 | |
GF Total Operating Expenses (II) | | | 169 391.00 | |
GG - OPERATING RESULT (I - II) | | | 75 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 182.00 | |
GP Total financial income (V) | | | 402 182.00 | |
GR Interest and similar expenses | | | 4 020.00 | |
GU Total financial expenses (VI) | | | 4 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 108.00 | 44 978.00 | | 30 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 015.00 | 26 765.00 | | 647 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 519.00 | 61 903.00 | | 203 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 496.00 | -35 138.00 | | 443 496.00 |
