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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 | 542 646.00 | | 542 646.00 | 542 646.00 |
BJ TOTAL (I) | 2 369 644.00 | | 2 369 644.00 | 2 369 644.00 |
BX Customers and related accounts | 114 575.00 | | 114 575.00 | 114 575.00 |
BZ Other receivables | 3 284.00 | | 3 284.00 | 3 284.00 |
CF Cash and cash equivalents | 9 020.00 | | 9 020.00 | 9 020.00 |
CJ TOTAL (II) | 126 878.00 | | 126 878.00 | 126 878.00 |
CO Grand total (0 to V) | 2 496 522.00 | | 2 496 522.00 | 2 496 522.00 |
CU Other investments | 1 826 998.00 | | 1 826 998.00 | 1 826 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 825 000.00 | 1 825 000.00 | | 1 825 000.00 |
DH Retained earnings | -61 591.00 | | | -61 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 953.00 | -61 591.00 | | 285 953.00 |
DL TOTAL (I) | 2 049 362.00 | 1 763 409.00 | | 2 049 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 704.00 | 645 074.00 | | 424 704.00 |
DX Trade payables and related accounts | 3 360.00 | 2 400.00 | | 3 360.00 |
DY Tax and social security liabilities | 19 096.00 | | | 19 096.00 |
EC TOTAL (IV) | 447 160.00 | 647 474.00 | | 447 160.00 |
EE Grand total (I to V) | 2 496 522.00 | 2 410 883.00 | | 2 496 522.00 |
EG Accrued income and payables due within one year | 447 160.00 | 647 474.00 | | 447 160.00 |
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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 | | | 95 479.00 | |
FJ Net sales | | | 95 479.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 479.00 | |
FW Other purchases and external expenses | | | 5 318.00 | |
FX Taxes, duties, and similar payments | | | 7 753.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 28 794.00 | |
GF Total Operating Expenses (II) | | | 101 865.00 | |
GG - OPERATING RESULT (I - II) | | | -6 386.00 | |
GI Supported loss or transferred profit (IV) | | | 4 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 147.00 | |
GP Total financial income (V) | | | 304 147.00 | |
GR Interest and similar expenses | | | 7 082.00 | |
GU Total financial expenses (VI) | | | 7 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 626.00 | 2 609.00 | | 399 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 673.00 | 64 200.00 | | 113 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 953.00 | -61 591.00 | | 285 953.00 |
