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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 | 1 057 000.00 | | 1 057 000.00 | 1 057 000.00 |
BJ TOTAL (I) | 1 057 000.00 | | 1 057 000.00 | 1 057 000.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 82 359.00 | | 82 359.00 | 82 359.00 |
CF Cash and cash equivalents | 197 704.00 | | 197 704.00 | 197 704.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 330 464.00 | | 330 464.00 | 330 464.00 |
CO Grand total (0 to V) | 1 387 464.00 | | 1 387 464.00 | 1 387 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 000.00 | 412 000.00 | | 412 000.00 |
DD Legal reserve (1) | 41 200.00 | 41 200.00 | | 41 200.00 |
DG Other reserves | 371 495.00 | 244 414.00 | | 371 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 785.00 | 127 080.00 | | 122 785.00 |
DL TOTAL (I) | 947 481.00 | 824 695.00 | | 947 481.00 |
DU Loans and Debts from Credit Institutions (3) | 181 332.00 | 252 034.00 | | 181 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 660.00 | 238 921.00 | | 246 660.00 |
DX Trade payables and related accounts | 156.00 | 156.00 | | 156.00 |
DY Tax and social security liabilities | 11 833.00 | 7 512.00 | | 11 833.00 |
EC TOTAL (IV) | 439 982.00 | 498 623.00 | | 439 982.00 |
EE Grand total (I to V) | 1 387 464.00 | 1 323 319.00 | | 1 387 464.00 |
EG Accrued income and payables due within one year | 267 824.00 | 254 760.00 | | 267 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 84 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 4 089.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 51 300.00 | |
FZ Social Security Contributions | | | 31 584.00 | |
GF Total Operating Expenses (II) | | | 87 396.00 | |
GG - OPERATING RESULT (I - II) | | | -3 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 626.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GP Total financial income (V) | | | 130 981.00 | |
GR Interest and similar expenses | | | 4 799.00 | |
GU Total financial expenses (VI) | | | 4 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 981.00 | 209 899.00 | | 214 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 195.00 | 82 819.00 | | 92 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 786.00 | 127 081.00 | | 122 786.00 |
