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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 | 909 486.00 | | 909 486.00 | 909 486.00 |
BJ TOTAL (I) | 1 519 536.00 | | 1 519 536.00 | 1 519 536.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 4 033.00 | | 4 033.00 | 4 033.00 |
CO Grand total (0 to V) | 1 523 569.00 | | 1 523 569.00 | 1 523 569.00 |
CU Other investments | 610 050.00 | | 610 050.00 | 610 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 568.00 | 229 568.00 | | 229 568.00 |
DD Legal reserve (1) | 22 957.00 | 22 957.00 | | 22 957.00 |
DH Retained earnings | 907 412.00 | 728 744.00 | | 907 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 109.00 | 178 668.00 | | 199 109.00 |
DL TOTAL (I) | 1 359 045.00 | 1 159 937.00 | | 1 359 045.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 77.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 582.00 | 160 582.00 | | 160 582.00 |
DX Trade payables and related accounts | 3 894.00 | 2 694.00 | | 3 894.00 |
DY Tax and social security liabilities | | 200.00 | | |
EC TOTAL (IV) | 164 524.00 | 163 553.00 | | 164 524.00 |
EE Grand total (I to V) | 1 523 569.00 | 1 323 490.00 | | 1 523 569.00 |
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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 | 584.00 | | 584.00 | 584.00 |
FJ Net sales | 584.00 | | 584.00 | 584.00 |
FR Total operating income (I) | | | 584.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 670.00 | |
GF Total Operating Expenses (II) | | | 7 670.00 | |
GG - OPERATING RESULT (I - II) | | | -7 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 6 195.00 | |
GP Total financial income (V) | | | 206 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 335.00 | | |
HD Total exceptional income (VII) | | 26 335.00 | | |
HF Exceptional expenses on capital transactions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | | 45 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 778.00 | 263 920.00 | | 206 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 670.00 | 85 253.00 | | 7 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 109.00 | 178 668.00 | | 199 109.00 |
