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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
BJ TOTAL (I) | 812 000.00 | | 812 000.00 | 812 000.00 |
BX Customers and related accounts | 243 000.00 | | 243 000.00 | 243 000.00 |
BZ Other receivables | 7 124.00 | | 7 124.00 | 7 124.00 |
CF Cash and cash equivalents | 10 915.00 | | 10 915.00 | 10 915.00 |
CJ TOTAL (II) | 261 039.00 | | 261 039.00 | 261 039.00 |
CO Grand total (0 to V) | 1 073 039.00 | | 1 073 039.00 | 1 073 039.00 |
CU Other investments | 698 000.00 | | 698 000.00 | 698 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 500.00 | 225 500.00 | | 225 500.00 |
DD Legal reserve (1) | 2 535.00 | 653.00 | | 2 535.00 |
DG Other reserves | 44 347.00 | 8 598.00 | | 44 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 074.00 | 37 631.00 | | 104 074.00 |
DL TOTAL (I) | 376 456.00 | 272 382.00 | | 376 456.00 |
DP Provisions for Risks | | 21 207.00 | | |
DR TOTAL (IV) | | 21 207.00 | | |
DU Loans and Debts from Credit Institutions (3) | 316 090.00 | 369 214.00 | | 316 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 517.00 | 362 058.00 | | 266 517.00 |
DX Trade payables and related accounts | 2 536.00 | 26 756.00 | | 2 536.00 |
DY Tax and social security liabilities | 111 439.00 | 26 555.00 | | 111 439.00 |
EC TOTAL (IV) | 696 582.00 | 784 584.00 | | 696 582.00 |
EE Grand total (I to V) | 1 073 039.00 | 1 078 173.00 | | 1 073 039.00 |
EI Including equity loans | 266 517.00 | | | 266 517.00 |
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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
FJ Net sales | 290 000.00 | | 290 000.00 | 290 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 783.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 326 797.00 | |
FW Other purchases and external expenses | | | 41 509.00 | |
FX Taxes, duties, and similar payments | | | 19 516.00 | |
FY Salaries and Wages | | | 109 690.00 | |
FZ Social Security Contributions | | | 83 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 536.00 | |
GG - OPERATING RESULT (I - II) | | | 72 261.00 | |
GL Other interest and similar income | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 13 172.00 | |
GU Total financial expenses (VI) | | | 13 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115.00 | | |
HD Total exceptional income (VII) | | 115.00 | | |
HE Exceptional expenses on management operations | | 2 596.00 | | |
HH Total exceptional expenses (VIII) | | 2 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 481.00 | | |
HK Income tax | 10 015.00 | | | 10 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 797.00 | 315 608.00 | | 381 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 723.00 | 277 977.00 | | 277 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 074.00 | 37 631.00 | | 104 074.00 |
