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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 | 50 803.00 | 50 803.00 | | 50 803.00 |
BB Receivables related to investments | 348 440.00 | | 348 440.00 | 348 440.00 |
BJ TOTAL (I) | 8 123 553.00 | 50 803.00 | 8 072 750.00 | 8 123 553.00 |
BX Customers and related accounts | 174 000.00 | | 174 000.00 | 174 000.00 |
BZ Other receivables | 97 482.00 | | 97 482.00 | 97 482.00 |
CF Cash and cash equivalents | 38 609.00 | | 38 609.00 | 38 609.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 310 650.00 | | 310 650.00 | 310 650.00 |
CO Grand total (0 to V) | 8 434 204.00 | 50 803.00 | 8 383 401.00 | 8 434 204.00 |
CU Other investments | 7 724 310.00 | | 7 724 310.00 | 7 724 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 568 052.00 | | | 2 568 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 173.00 | | | 688 173.00 |
DK Regulated provisions | 224 310.00 | | | 224 310.00 |
DL TOTAL (I) | 3 700 536.00 | | | 3 700 536.00 |
DU Loans and Debts from Credit Institutions (3) | 3 888 392.00 | | | 3 888 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 107.00 | | | 778 107.00 |
DX Trade payables and related accounts | 9 033.00 | | | 9 033.00 |
DY Tax and social security liabilities | 7 333.00 | | | 7 333.00 |
EC TOTAL (IV) | 4 682 865.00 | | | 4 682 865.00 |
EE Grand total (I to V) | 8 383 401.00 | | | 8 383 401.00 |
EG Accrued income and payables due within one year | 1 494 706.00 | | | 1 494 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | | | 577.00 |
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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 | 580 000.00 | | 580 000.00 | 580 000.00 |
FJ Net sales | 580 000.00 | | 580 000.00 | 580 000.00 |
FR Total operating income (I) | | | 580 000.00 | |
FW Other purchases and external expenses | | | 16 865.00 | |
FX Taxes, duties, and similar payments | | | 27 760.00 | |
FY Salaries and Wages | | | 350 451.00 | |
FZ Social Security Contributions | | | 137 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 534 827.00 | |
GG - OPERATING RESULT (I - II) | | | 45 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 085 978.00 | |
GL Other interest and similar income | | | 2 333.00 | |
GP Total financial income (V) | | | 1 088 311.00 | |
GR Interest and similar expenses | | | 114 937.00 | |
GU Total financial expenses (VI) | | | 114 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 137 238.00 | | | 137 238.00 |
HG Exceptional depreciation and provisions | 11 839.00 | | | 11 839.00 |
HH Total exceptional expenses (VIII) | 11 839.00 | | | 11 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 839.00 | | | -11 839.00 |
HK Income tax | 318 535.00 | | | 318 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 311.00 | | | 1 668 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 138.00 | | | 980 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 173.00 | | | 688 173.00 |
