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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 | | | | |
BJ TOTAL (I) | 999 639.00 | 193 000.00 | 806 639.00 | 999 639.00 |
CF Cash and cash equivalents | 77 323.00 | | 77 323.00 | 77 323.00 |
CJ TOTAL (II) | 77 323.00 | | 77 323.00 | 77 323.00 |
CO Grand total (0 to V) | 1 076 962.00 | 193 000.00 | 883 962.00 | 1 076 962.00 |
CU Other investments | 999 639.00 | 193 000.00 | 806 639.00 | 999 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | 735 000.00 | | 735 000.00 |
DG Other reserves | 3 638.00 | 3 638.00 | | 3 638.00 |
DH Retained earnings | 118 766.00 | 47 916.00 | | 118 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 440.00 | 70 850.00 | | 23 440.00 |
DL TOTAL (I) | 880 844.00 | 857 404.00 | | 880 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 1 902.00 | 1 050.00 | | 1 902.00 |
DY Tax and social security liabilities | 916.00 | 707.00 | | 916.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 3 118.00 | 2 709.00 | | 3 118.00 |
EE Grand total (I to V) | 883 962.00 | 860 113.00 | | 883 962.00 |
EG Accrued income and payables due within one year | 3 118.00 | | | 3 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 000.00 | |
GF Total Operating Expenses (II) | | | 73 338.00 | |
GG - OPERATING RESULT (I - II) | | | -73 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2 772.00 | |
GP Total financial income (V) | | | 97 772.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HK Income tax | 916.00 | 707.00 | | 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 772.00 | 94 847.00 | | 97 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 333.00 | 23 997.00 | | 74 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 440.00 | 70 850.00 | | 23 440.00 |
