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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 | 860 175.00 | | 860 175.00 | 860 175.00 |
BJ TOTAL (I) | 1 267 675.00 | | 1 267 675.00 | 1 267 675.00 |
BZ Other receivables | 168 659.00 | | 168 659.00 | 168 659.00 |
CF Cash and cash equivalents | 15 769.00 | | 15 769.00 | 15 769.00 |
CJ TOTAL (II) | 184 428.00 | | 184 428.00 | 184 428.00 |
CO Grand total (0 to V) | 1 452 102.00 | | 1 452 102.00 | 1 452 102.00 |
CU Other investments | 407 500.00 | | 407 500.00 | 407 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 000.00 | 1 000.00 | | 398 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 696.00 | 16 696.00 | | 16 696.00 |
DH Retained earnings | -40 079.00 | | | -40 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 120.00 | -40 079.00 | | 102 120.00 |
DL TOTAL (I) | 476 837.00 | -22 283.00 | | 476 837.00 |
DU Loans and Debts from Credit Institutions (3) | 932.00 | 141.00 | | 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 360.00 | 400 217.00 | | 896 360.00 |
DX Trade payables and related accounts | 8 675.00 | 1 428.00 | | 8 675.00 |
DY Tax and social security liabilities | 17 972.00 | | | 17 972.00 |
EA Other liabilities | 51 326.00 | 31 053.00 | | 51 326.00 |
EC TOTAL (IV) | 975 266.00 | 432 839.00 | | 975 266.00 |
EE Grand total (I to V) | 1 452 102.00 | 410 555.00 | | 1 452 102.00 |
EG Accrued income and payables due within one year | 975 266.00 | 432 839.00 | | 975 266.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 8 488.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 488.00 | |
GG - OPERATING RESULT (I - II) | | | -5 988.00 | |
GH Attributed profit or transferred loss (III) | | | 279 625.00 | |
GI Supported loss or transferred profit (IV) | | | 151 674.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 871.00 | 1 277.00 | | 1 871.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 1 871.00 | 1 777.00 | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 871.00 | -1 777.00 | | -1 871.00 |
HK Income tax | 17 972.00 | | | 17 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 125.00 | 26 884.00 | | 282 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 005.00 | 66 963.00 | | 180 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 120.00 | -40 079.00 | | 102 120.00 |
