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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 | 534 337.00 | | 534 337.00 | 534 337.00 |
BH Other financial assets | 11 403.00 | | 11 403.00 | 11 403.00 |
BJ TOTAL (I) | 952 066.00 | | 952 066.00 | 952 066.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 42 917.00 | | 42 917.00 | 42 917.00 |
CJ TOTAL (II) | 43 682.00 | | 43 682.00 | 43 682.00 |
CO Grand total (0 to V) | 995 749.00 | | 995 749.00 | 995 749.00 |
CU Other investments | 406 325.00 | | 406 325.00 | 406 325.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 617 810.00 | | | 617 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 177.00 | | | 106 177.00 |
DL TOTAL (I) | 767 988.00 | | | 767 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 605.00 | | | 219 605.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 6 116.00 | | | 6 116.00 |
EC TOTAL (IV) | 227 761.00 | | | 227 761.00 |
EE Grand total (I to V) | 995 749.00 | | | 995 749.00 |
EG Accrued income and payables due within one year | 227 761.00 | | | 227 761.00 |
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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 | 123 600.00 | | 123 600.00 | 123 600.00 |
FJ Net sales | 123 600.00 | | 123 600.00 | 123 600.00 |
FR Total operating income (I) | | | 123 600.00 | |
FW Other purchases and external expenses | | | 9 049.00 | |
FX Taxes, duties, and similar payments | | | 4 130.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 13 379.00 | |
GF Total Operating Expenses (II) | | | 69 558.00 | |
GG - OPERATING RESULT (I - II) | | | 54 041.00 | |
GL Other interest and similar income | | | 69 306.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 69 306.00 | |
GR Interest and similar expenses | | | 4 354.00 | |
GU Total financial expenses (VI) | | | 4 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 379.00 | | | 13 379.00 |
HK Income tax | 12 816.00 | | | 12 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 906.00 | | | 192 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 728.00 | | | 86 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 177.00 | | | 106 177.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 856 512.00 | | | 856 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 067.00 | |
I4 DECREASES Grand Total | | | 952 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 512.00 | | | 856 512.00 |
