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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 | 1 516 153.00 | 401 795.00 | 1 114 358.00 | 1 516 153.00 |
BJ TOTAL (I) | 1 516 153.00 | 401 795.00 | 1 114 358.00 | 1 516 153.00 |
BX Customers and related accounts | 46 080.00 | | 46 080.00 | 46 080.00 |
BZ Other receivables | 51 193.00 | | 51 193.00 | 51 193.00 |
CF Cash and cash equivalents | 13 552.00 | | 13 552.00 | 13 552.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 111 058.00 | | 111 058.00 | 111 058.00 |
CO Grand total (0 to V) | 1 627 211.00 | 401 795.00 | 1 225 416.00 | 1 627 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 811.00 | 43 432.00 | | 127 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 497.00 | 104 380.00 | | 235 497.00 |
DK Regulated provisions | 50 319.00 | 36 861.00 | | 50 319.00 |
DL TOTAL (I) | 424 627.00 | 195 672.00 | | 424 627.00 |
DU Loans and Debts from Credit Institutions (3) | 423 110.00 | 524 053.00 | | 423 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 488.00 | 327 396.00 | | 331 488.00 |
DX Trade payables and related accounts | 6 763.00 | 2 349.00 | | 6 763.00 |
DY Tax and social security liabilities | 39 428.00 | 29 845.00 | | 39 428.00 |
EC TOTAL (IV) | 800 789.00 | 883 643.00 | | 800 789.00 |
EE Grand total (I to V) | 1 225 416.00 | 1 079 316.00 | | 1 225 416.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 364.00 | |
FW Other purchases and external expenses | | | 9 020.00 | |
FX Taxes, duties, and similar payments | | | 6 285.00 | |
FY Salaries and Wages | | | 89 300.00 | |
FZ Social Security Contributions | | | 63 138.00 | |
GF Total Operating Expenses (II) | | | 167 744.00 | |
GG - OPERATING RESULT (I - II) | | | 30 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 500.00 | |
GL Other interest and similar income | | | 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 755.00 | |
GP Total financial income (V) | | | 234 878.00 | |
GR Interest and similar expenses | | | 16 543.00 | |
GU Total financial expenses (VI) | | | 16 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 244.00 | | |
HG Exceptional depreciation and provisions | 13 458.00 | 13 458.00 | | 13 458.00 |
HH Total exceptional expenses (VIII) | 13 458.00 | 13 702.00 | | 13 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 458.00 | -13 702.00 | | -13 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 242.00 | 272 676.00 | | 433 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 745.00 | 168 296.00 | | 197 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 497.00 | 104 380.00 | | 235 497.00 |
