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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 980.00 | 558.00 | 422.00 | 980.00 |
BB Receivables related to investments | 4 557.00 | | 4 557.00 | 4 557.00 |
BH Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
BJ TOTAL (I) | 349 620.00 | 70 021.00 | 279 600.00 | 349 620.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 326.00 | | 1 326.00 | 1 326.00 |
CF Cash and cash equivalents | 16 581.00 | | 16 581.00 | 16 581.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 53 975.00 | | 53 975.00 | 53 975.00 |
CO Grand total (0 to V) | 403 596.00 | 70 021.00 | 333 575.00 | 403 596.00 |
CU Other investments | 340 319.00 | 69 463.00 | 270 856.00 | 340 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 192.00 | | |
DH Retained earnings | -6 182.00 | | | -6 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 687.00 | -6 375.00 | | 70 687.00 |
DK Regulated provisions | 5 899.00 | 3 835.00 | | 5 899.00 |
DL TOTAL (I) | 80 503.00 | 7 753.00 | | 80 503.00 |
DU Loans and Debts from Credit Institutions (3) | 182 452.00 | 223 069.00 | | 182 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 024.00 | 143 158.00 | | 48 024.00 |
DX Trade payables and related accounts | 709.00 | 703.00 | | 709.00 |
DY Tax and social security liabilities | 21 887.00 | 18 687.00 | | 21 887.00 |
EC TOTAL (IV) | 253 072.00 | 385 617.00 | | 253 072.00 |
EE Grand total (I to V) | 333 575.00 | 393 370.00 | | 333 575.00 |
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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 | 55 900.00 | | 55 900.00 | 55 900.00 |
FJ Net sales | 55 900.00 | | 55 900.00 | 55 900.00 |
FR Total operating income (I) | | | 55 900.00 | |
FW Other purchases and external expenses | | | 3 626.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 49 522.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GF Total Operating Expenses (II) | | | 53 676.00 | |
GG - OPERATING RESULT (I - II) | | | 2 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GP Total financial income (V) | | | 145 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 463.00 | |
GR Interest and similar expenses | | | 5 010.00 | |
GU Total financial expenses (VI) | | | 74 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 064.00 | 2 064.00 | | 2 064.00 |
HH Total exceptional expenses (VIII) | 2 064.00 | 2 064.00 | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 064.00 | -2 064.00 | | -2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 900.00 | 52 500.00 | | 200 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 213.00 | 58 875.00 | | 130 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 687.00 | -6 375.00 | | 70 687.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362.00 | 196.00 | | 362.00 |
