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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 | 1 217 390.00 | | 1 217 390.00 | 1 217 390.00 |
BJ TOTAL (I) | 3 318 380.00 | | 3 318 380.00 | 3 318 380.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 129 480.00 | | 129 480.00 | 129 480.00 |
CF Cash and cash equivalents | 45 408.00 | | 45 408.00 | 45 408.00 |
CJ TOTAL (II) | 354 888.00 | | 354 888.00 | 354 888.00 |
CO Grand total (0 to V) | 3 673 268.00 | | 3 673 268.00 | 3 673 268.00 |
CP Shares due in less than one year | 1 217 390.00 | | | 1 217 390.00 |
CU Other investments | 2 100 990.00 | | 2 100 990.00 | 2 100 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 101 000.00 | | | 2 101 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177 529.00 | | | 1 177 529.00 |
DL TOTAL (I) | 3 278 529.00 | | | 3 278 529.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 424.00 | | | 314 424.00 |
DY Tax and social security liabilities | 80 240.00 | | | 80 240.00 |
EC TOTAL (IV) | 394 739.00 | | | 394 739.00 |
EE Grand total (I to V) | 3 673 268.00 | | | 3 673 268.00 |
EG Accrued income and payables due within one year | 394 739.00 | | | 394 739.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 15 057.00 | |
FX Taxes, duties, and similar payments | | | 3 360.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 934.00 | |
GG - OPERATING RESULT (I - II) | | | 115 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 4 875.00 | |
GP Total financial income (V) | | | 1 104 875.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 172.00 | | | 3 172.00 |
HD Total exceptional income (VII) | 3 172.00 | | | 3 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 172.00 | | | 3 172.00 |
HK Income tax | 45 440.00 | | | 45 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 046.00 | | | 1 258 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 517.00 | | | 80 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177 529.00 | | | 1 177 529.00 |
