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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 | 24 117.00 | | 24 117.00 | 24 117.00 |
BF Loans | | | | |
BJ TOTAL (I) | 460 688.00 | | 460 688.00 | 460 688.00 |
BX Customers and related accounts | 58 800.00 | | 58 800.00 | 58 800.00 |
BZ Other receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
CF Cash and cash equivalents | 12 202.00 | | 12 202.00 | 12 202.00 |
CJ TOTAL (II) | 72 679.00 | | 72 679.00 | 72 679.00 |
CO Grand total (0 to V) | 533 366.00 | | 533 366.00 | 533 366.00 |
CU Other investments | 436 570.00 | | 436 570.00 | 436 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 12 696.00 | 7 088.00 | | 12 696.00 |
DG Other reserves | 67 468.00 | 40 915.00 | | 67 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 251.00 | 112 161.00 | | 49 251.00 |
DK Regulated provisions | 10 541.00 | 10 541.00 | | 10 541.00 |
DL TOTAL (I) | 389 956.00 | 420 705.00 | | 389 956.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 810.00 | 98 397.00 | | 126 810.00 |
DX Trade payables and related accounts | 593.00 | 420.00 | | 593.00 |
DY Tax and social security liabilities | 16 006.00 | 2 093.00 | | 16 006.00 |
EC TOTAL (IV) | 143 410.00 | 158 221.00 | | 143 410.00 |
EE Grand total (I to V) | 533 366.00 | 578 926.00 | | 533 366.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 001.00 | |
FW Other purchases and external expenses | | | 92 664.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GF Total Operating Expenses (II) | | | 93 063.00 | |
GG - OPERATING RESULT (I - II) | | | 51 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 246.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 5 246.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HK Income tax | 5 831.00 | | | 5 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 247.00 | 173 144.00 | | 150 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 996.00 | 60 983.00 | | 100 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 251.00 | 112 161.00 | | 49 251.00 |
