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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 | 1 057 000.00 | | 1 057 000.00 | 1 057 000.00 |
BJ TOTAL (I) | 1 057 000.00 | | 1 057 000.00 | 1 057 000.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 132 594.00 | | 132 594.00 | 132 594.00 |
CF Cash and cash equivalents | 174 093.00 | | 174 093.00 | 174 093.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 315 290.00 | | 315 290.00 | 315 290.00 |
CO Grand total (0 to V) | 1 372 290.00 | | 1 372 290.00 | 1 372 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 000.00 | 412 000.00 | | 412 000.00 |
DD Legal reserve (1) | 41 200.00 | 41 200.00 | | 41 200.00 |
DG Other reserves | 494 281.00 | 371 495.00 | | 494 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 994.00 | 122 785.00 | | 124 994.00 |
DL TOTAL (I) | 1 072 475.00 | 947 481.00 | | 1 072 475.00 |
DU Loans and Debts from Credit Institutions (3) | 109 591.00 | 181 332.00 | | 109 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 341.00 | 246 660.00 | | 185 341.00 |
DX Trade payables and related accounts | 315.00 | 156.00 | | 315.00 |
DY Tax and social security liabilities | 4 566.00 | 11 833.00 | | 4 566.00 |
EC TOTAL (IV) | 299 815.00 | 439 982.00 | | 299 815.00 |
EE Grand total (I to V) | 1 372 290.00 | 1 387 464.00 | | 1 372 290.00 |
EG Accrued income and payables due within one year | 299 815.00 | 267 825.00 | | 299 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 3 729.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 36 301.00 | |
GF Total Operating Expenses (II) | | | 85 961.00 | |
GG - OPERATING RESULT (I - II) | | | -1 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 626.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 130 857.00 | |
GR Interest and similar expenses | | | 3 902.00 | |
GU Total financial expenses (VI) | | | 3 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 857.00 | 214 981.00 | | 214 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 863.00 | 92 195.00 | | 89 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 994.00 | 122 786.00 | | 124 994.00 |
