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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 354 350.00 | | 22 354 350.00 | 22 354 350.00 |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 7 314.00 | | 7 314.00 | 7 314.00 |
CF Cash and cash equivalents | 441 641.00 | | 441 641.00 | 441 641.00 |
CJ TOTAL (II) | 736 954.00 | | 736 954.00 | 736 954.00 |
CO Grand total (0 to V) | 23 091 304.00 | | 23 091 304.00 | 23 091 304.00 |
CU Other investments | 22 354 350.00 | | 22 354 350.00 | 22 354 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 344 335.00 | | | 19 344 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761 451.00 | | | 1 761 451.00 |
DL TOTAL (I) | 21 105 786.00 | | | 21 105 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 139.00 | | | 1 650 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 700.00 | | | 245 700.00 |
DX Trade payables and related accounts | 2 896.00 | | | 2 896.00 |
DY Tax and social security liabilities | 86 784.00 | | | 86 784.00 |
EC TOTAL (IV) | 1 985 518.00 | | | 1 985 518.00 |
EE Grand total (I to V) | 23 091 304.00 | | | 23 091 304.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 104 202.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 7 321.00 | |
FZ Social Security Contributions | | | 2 337.00 | |
GF Total Operating Expenses (II) | | | 114 031.00 | |
GG - OPERATING RESULT (I - II) | | | 125 969.00 | |
GK Income from other securities and fixed asset receivables | | | 1 760 000.00 | |
GP Total financial income (V) | | | 1 760 000.00 | |
GR Interest and similar expenses | | | 69 915.00 | |
GU Total financial expenses (VI) | | | 89 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 670 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 603.00 | | | 34 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 000.00 | | | 2 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 549.00 | | | 238 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 761 451.00 | | | 1 761 451.00 |
