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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 | 164 619.00 | | 164 619.00 | 164 619.00 |
BJ TOTAL (I) | 710 619.00 | | 710 619.00 | 710 619.00 |
BX Customers and related accounts | 43 000.00 | | 43 000.00 | 43 000.00 |
BZ Other receivables | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 7 226.00 | | 7 226.00 | 7 226.00 |
CJ TOTAL (II) | 115 226.00 | | 115 226.00 | 115 226.00 |
CO Grand total (0 to V) | 825 845.00 | | 825 845.00 | 825 845.00 |
CS Evaluated investments - equity method | 546 000.00 | | 546 000.00 | 546 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 249 136.00 | 87 072.00 | | 249 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 752.00 | 162 063.00 | | 68 752.00 |
DL TOTAL (I) | 817 889.00 | 749 136.00 | | 817 889.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 4 190.00 | 2 100.00 | | 4 190.00 |
DY Tax and social security liabilities | 1 265.00 | 3 510.00 | | 1 265.00 |
EC TOTAL (IV) | 7 955.00 | 5 610.00 | | 7 955.00 |
EE Grand total (I to V) | 825 845.00 | 754 746.00 | | 825 845.00 |
EG Accrued income and payables due within one year | 7 955.00 | 5 610.00 | | 7 955.00 |
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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 | | | 25 000.00 | |
FJ Net sales | | | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 2 549.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 627.00 | |
GG - OPERATING RESULT (I - II) | | | 22 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 50 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 751.00 | 3 452.00 | | 3 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 131.00 | 168 128.00 | | 75 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 378.00 | 6 064.00 | | 6 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 753.00 | 162 064.00 | | 68 753.00 |
