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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 771.00 | | 6 771.00 | 6 771.00 |
BJ TOTAL (I) | 2 719 971.00 | | 2 719 971.00 | 2 719 971.00 |
BX Customers and related accounts | 13 171.00 | | 13 171.00 | 13 171.00 |
BZ Other receivables | 1 366.00 | | 1 366.00 | 1 366.00 |
CF Cash and cash equivalents | 4 087.00 | | 4 087.00 | 4 087.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 21 178.00 | | 21 178.00 | 21 178.00 |
CO Grand total (0 to V) | 2 741 149.00 | | 2 741 149.00 | 2 741 149.00 |
CU Other investments | 2 713 200.00 | | 2 713 200.00 | 2 713 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 850 893.00 | | | 850 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 657.00 | | | 254 657.00 |
DL TOTAL (I) | 1 215 550.00 | | | 1 215 550.00 |
DU Loans and Debts from Credit Institutions (3) | 283 559.00 | | | 283 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236 038.00 | | | 1 236 038.00 |
DX Trade payables and related accounts | 2 067.00 | | | 2 067.00 |
DY Tax and social security liabilities | 3 932.00 | | | 3 932.00 |
EC TOTAL (IV) | 1 525 598.00 | | | 1 525 598.00 |
EE Grand total (I to V) | 2 741 149.00 | | | 2 741 149.00 |
EG Accrued income and payables due within one year | 1 197 527.00 | | | 1 197 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 116 276.00 | | 116 276.00 | 116 276.00 |
FJ Net sales | 116 276.00 | | 116 276.00 | 116 276.00 |
FR Total operating income (I) | | | 116 276.00 | |
FW Other purchases and external expenses | | | 4 947.00 | |
FX Taxes, duties, and similar payments | | | 8 019.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 31 139.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 507.00 | |
GG - OPERATING RESULT (I - II) | | | 21 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 231.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 253 269.00 | |
GR Interest and similar expenses | | | 20 380.00 | |
GU Total financial expenses (VI) | | | 20 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 139.00 | | | 31 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 545.00 | | | 369 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 888.00 | | | 114 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 657.00 | | | 254 657.00 |
