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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) | 226 200.00 | | 226 200.00 | 226 200.00 |
CF Cash and cash equivalents | 47 259.00 | | 47 259.00 | 47 259.00 |
CJ TOTAL (II) | 47 259.00 | | 47 259.00 | 47 259.00 |
CO Grand total (0 to V) | 273 459.00 | | 273 459.00 | 273 459.00 |
CU Other investments | 226 200.00 | | 226 200.00 | 226 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 653.00 | | | 653.00 |
DG Other reserves | 12 390.00 | | | 12 390.00 |
DH Retained earnings | -5 975 000.00 | -12 688.00 | | -5 975 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 163 800.00 | 25 731.00 | | 6 163 800.00 |
DL TOTAL (I) | 221 843.00 | 33 043.00 | | 221 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 988.00 | 198 557.00 | | 14 988.00 |
DX Trade payables and related accounts | 11 186.00 | 7 667.00 | | 11 186.00 |
DY Tax and social security liabilities | 447.00 | | | 447.00 |
DZ Fixed asset liabilities and related accounts | 24 995.00 | 24 995.00 | | 24 995.00 |
EC TOTAL (IV) | 51 616.00 | 231 219.00 | | 51 616.00 |
EE Grand total (I to V) | 273 459.00 | 264 262.00 | | 273 459.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FR Total operating income (I) | | | 288 000.00 | |
FW Other purchases and external expenses | | | 309 353.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GF Total Operating Expenses (II) | | | 309 800.00 | |
GG - OPERATING RESULT (I - II) | | | -21 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 187 031.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6 187 031.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 185 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 163 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 475 031.00 | 288 000.00 | | 6 475 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 231.00 | 262 269.00 | | 311 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 163 800.00 | 25 731.00 | | 6 163 800.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 226 200.00 | | | 226 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 200.00 | |
I4 DECREASES Grand Total | | | 226 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 200.00 | | | 226 200.00 |
