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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 873 865.00 | 31 325.00 | 842 540.00 | 873 865.00 |
AT Other tangible assets | 22 401.00 | 2 848.00 | 19 553.00 | 22 401.00 |
BB Receivables related to investments | 217 500.00 | | 217 500.00 | 217 500.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 4 615 416.00 | 34 173.00 | 4 581 244.00 | 4 615 416.00 |
BX Customers and related accounts | 65 100.00 | | 65 100.00 | 65 100.00 |
BZ Other receivables | 2 993.00 | | 2 993.00 | 2 993.00 |
CF Cash and cash equivalents | 565 106.00 | | 565 106.00 | 565 106.00 |
CJ TOTAL (II) | 633 199.00 | | 633 199.00 | 633 199.00 |
CO Grand total (0 to V) | 5 248 615.00 | 34 173.00 | 5 214 442.00 | 5 248 615.00 |
CU Other investments | 3 501 497.00 | | 3 501 497.00 | 3 501 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 500.00 | 3 500 500.00 | | 3 500 500.00 |
DD Legal reserve (1) | 350 050.00 | | | 350 050.00 |
DG Other reserves | 244 430.00 | | | 244 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 982.00 | 594 480.00 | | 284 982.00 |
DL TOTAL (I) | 4 379 962.00 | 4 094 980.00 | | 4 379 962.00 |
DU Loans and Debts from Credit Institutions (3) | 808 214.00 | | | 808 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 847.00 | 1 497.00 | | 13 847.00 |
DX Trade payables and related accounts | 4 080.00 | 1 200.00 | | 4 080.00 |
DY Tax and social security liabilities | 8 340.00 | 4 320.00 | | 8 340.00 |
EC TOTAL (IV) | 834 481.00 | 7 017.00 | | 834 481.00 |
EE Grand total (I to V) | 5 214 442.00 | 4 101 997.00 | | 5 214 442.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 30 965.00 | |
FX Taxes, duties, and similar payments | | | 3 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 173.00 | |
GF Total Operating Expenses (II) | | | 68 542.00 | |
GG - OPERATING RESULT (I - II) | | | -8 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 6 476.00 | |
GU Total financial expenses (VI) | | | 6 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 000.00 | 600 000.00 | | 360 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 018.00 | 5 520.00 | | 75 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 982.00 | 594 480.00 | | 284 982.00 |
