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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 2 365 999.00 | | 2 365 999.00 | 2 365 999.00 |
BX Customers and related accounts | 46 785.00 | | 46 785.00 | 46 785.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 22 785.00 | | 22 785.00 | 22 785.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 72 176.00 | | 72 176.00 | 72 176.00 |
CO Grand total (0 to V) | 2 438 175.00 | | 2 438 175.00 | 2 438 175.00 |
CU Other investments | 2 361 539.00 | | 2 361 539.00 | 2 361 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 179 637.00 | | | 179 637.00 |
DH Retained earnings | | -7 612.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 879.00 | 202 250.00 | | 251 879.00 |
DK Regulated provisions | 12 999.00 | 7 229.00 | | 12 999.00 |
DL TOTAL (I) | 609 517.00 | 351 866.00 | | 609 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 156.00 | 1 498 878.00 | | 1 281 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 275.00 | 537 843.00 | | 525 275.00 |
DX Trade payables and related accounts | | 190.00 | | |
DY Tax and social security liabilities | 19 958.00 | 9 194.00 | | 19 958.00 |
EA Other liabilities | 2 268.00 | 114.00 | | 2 268.00 |
EC TOTAL (IV) | 1 828 658.00 | 2 046 220.00 | | 1 828 658.00 |
EE Grand total (I to V) | 2 438 175.00 | 2 398 087.00 | | 2 438 175.00 |
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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 | | | 110 988.00 | |
FJ Net sales | | | 110 988.00 | |
FR Total operating income (I) | | | 110 988.00 | |
FW Other purchases and external expenses | | | 8 426.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 47 818.00 | |
FZ Social Security Contributions | | | 18 984.00 | |
GF Total Operating Expenses (II) | | | 84 699.00 | |
GG - OPERATING RESULT (I - II) | | | 26 289.00 | |
GP Total financial income (V) | | | 250 001.00 | |
GU Total financial expenses (VI) | | | 16 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 770.00 | 5 770.00 | | 5 770.00 |
HH Total exceptional expenses (VIII) | 5 770.00 | 5 770.00 | | 5 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 770.00 | -5 770.00 | | -5 770.00 |
HK Income tax | 2 480.00 | | | 2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 989.00 | 285 401.00 | | 360 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 101.00 | 163 551.00 | | 220 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 879.00 | 202 250.00 | | 251 879.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
