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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 067 736.00 | | 2 067 736.00 | 2 067 736.00 |
BZ Other receivables | 81 615.00 | | 81 615.00 | 81 615.00 |
CF Cash and cash equivalents | 2 916.00 | | 2 916.00 | 2 916.00 |
CH Prepaid expenses | 9 444.00 | | 9 444.00 | 9 444.00 |
CJ TOTAL (II) | 93 976.00 | | 93 976.00 | 93 976.00 |
CO Grand total (0 to V) | 2 161 711.00 | | 2 161 711.00 | 2 161 711.00 |
CU Other investments | 2 067 736.00 | | 2 067 736.00 | 2 067 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 105.00 | | | 302 105.00 |
DD Legal reserve (1) | 30 211.00 | | | 30 211.00 |
DG Other reserves | 1 244 902.00 | | | 1 244 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 991.00 | | | 144 991.00 |
DL TOTAL (I) | 1 722 208.00 | | | 1 722 208.00 |
DU Loans and Debts from Credit Institutions (3) | 10 588.00 | | | 10 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 949.00 | | | 416 949.00 |
DX Trade payables and related accounts | 4 068.00 | | | 4 068.00 |
DY Tax and social security liabilities | 7 898.00 | | | 7 898.00 |
EC TOTAL (IV) | 439 503.00 | | | 439 503.00 |
EE Grand total (I to V) | 2 161 711.00 | | | 2 161 711.00 |
EG Accrued income and payables due within one year | 439 503.00 | | | 439 503.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 8 994.00 | |
FX Taxes, duties, and similar payments | | | 6 761.00 | |
FY Salaries and Wages | | | 75 733.00 | |
FZ Social Security Contributions | | | 24 648.00 | |
GF Total Operating Expenses (II) | | | 116 136.00 | |
GG - OPERATING RESULT (I - II) | | | 15 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 551.00 | |
GP Total financial income (V) | | | 142 551.00 | |
GR Interest and similar expenses | | | 8 695.00 | |
GU Total financial expenses (VI) | | | 8 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 648.00 | | | 24 648.00 |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | | | 79.00 |
HK Income tax | 4 808.00 | | | 4 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 630.00 | | | 274 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 639.00 | | | 129 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 991.00 | | | 144 991.00 |
