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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 412.00 | 3 022.00 | 1 390.00 | 4 412.00 |
BB Receivables related to investments | 2 789 573.00 | | 2 789 573.00 | 2 789 573.00 |
BD Other fixed assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 795 015.00 | 3 022.00 | 2 791 993.00 | 2 795 015.00 |
BZ Other receivables | 240 225.00 | | 240 225.00 | 240 225.00 |
CF Cash and cash equivalents | 9 009.00 | | 9 009.00 | 9 009.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 249 784.00 | | 249 784.00 | 249 784.00 |
CO Grand total (0 to V) | 3 044 799.00 | 3 022.00 | 3 041 777.00 | 3 044 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 210 070.00 | 956 961.00 | | 1 210 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 370.00 | 253 109.00 | | 41 370.00 |
DL TOTAL (I) | 1 339 440.00 | 1 298 070.00 | | 1 339 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 560.00 | 1 295 197.00 | | 1 073 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 182.00 | | |
DX Trade payables and related accounts | 13 153.00 | 12 427.00 | | 13 153.00 |
DY Tax and social security liabilities | 58 017.00 | 53 823.00 | | 58 017.00 |
EA Other liabilities | 557 606.00 | 424 292.00 | | 557 606.00 |
EC TOTAL (IV) | 1 702 337.00 | 1 792 922.00 | | 1 702 337.00 |
EE Grand total (I to V) | 3 041 777.00 | 3 090 992.00 | | 3 041 777.00 |
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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 | | | 315 000.00 | |
FJ Net sales | | | 315 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 315 000.00 | |
FW Other purchases and external expenses | | | 40 985.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 121 739.00 | |
FZ Social Security Contributions | | | 43 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 617.00 | |
GG - OPERATING RESULT (I - II) | | | 105 384.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 58 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 654.00 | 9 647.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | -9 647.00 | | -654.00 |
HK Income tax | 6 037.00 | 42 540.00 | | 6 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 097.00 | 558 091.00 | | 316 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 728.00 | 304 982.00 | | 274 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 370.00 | 253 109.00 | | 41 370.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
