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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 817.00 | 2 817.00 | | 2 817.00 |
BB Receivables related to investments | 923 849.00 | | 923 849.00 | 923 849.00 |
BJ TOTAL (I) | 926 666.00 | 2 817.00 | 923 849.00 | 926 666.00 |
BZ Other receivables | 14 298.00 | | 14 298.00 | 14 298.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 484.00 | | 14 484.00 | 14 484.00 |
CO Grand total (0 to V) | 941 150.00 | 2 817.00 | 938 333.00 | 941 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 364 000.00 | | 364 000.00 |
DB Share, merger, contribution premiums, etc. | 91 426.00 | 91 426.00 | | 91 426.00 |
DD Legal reserve (1) | 36 400.00 | 36 400.00 | | 36 400.00 |
DG Other reserves | 276 981.00 | 75 929.00 | | 276 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 031.00 | 201 052.00 | | 48 031.00 |
DL TOTAL (I) | 816 837.00 | 768 807.00 | | 816 837.00 |
DU Loans and Debts from Credit Institutions (3) | 110 925.00 | 143 685.00 | | 110 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 907.00 | | |
DY Tax and social security liabilities | 10 570.00 | 12 047.00 | | 10 570.00 |
EC TOTAL (IV) | 121 495.00 | 157 639.00 | | 121 495.00 |
EE Grand total (I to V) | 938 333.00 | 926 446.00 | | 938 333.00 |
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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 | 47 355.00 | | 47 355.00 | 47 355.00 |
FJ Net sales | 47 355.00 | | 47 355.00 | 47 355.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 357.00 | |
FW Other purchases and external expenses | | | 330.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 27 079.00 | |
FZ Social Security Contributions | | | 11 261.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 39 689.00 | |
GG - OPERATING RESULT (I - II) | | | 7 668.00 | |
GL Other interest and similar income | | | 48 500.00 | |
GP Total financial income (V) | | | 48 500.00 | |
GR Interest and similar expenses | | | 4 969.00 | |
GU Total financial expenses (VI) | | | 4 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 169.00 | 3 804.00 | | 3 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 856.00 | 251 293.00 | | 95 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 826.00 | 50 241.00 | | 47 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 030.00 | 201 052.00 | | 48 030.00 |
