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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 | | | | |
BJ TOTAL (I) | 338 000.00 | | 338 000.00 | 338 000.00 |
BZ Other receivables | 95 836.00 | | 95 836.00 | 95 836.00 |
CF Cash and cash equivalents | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 99 629.00 | | 99 629.00 | 99 629.00 |
CO Grand total (0 to V) | 437 629.00 | | 437 629.00 | 437 629.00 |
CU Other investments | 338 000.00 | | 338 000.00 | 338 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 209 935.00 | 155 797.00 | | 209 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 667.00 | 54 138.00 | | 39 667.00 |
DL TOTAL (I) | 251 802.00 | 212 135.00 | | 251 802.00 |
DU Loans and Debts from Credit Institutions (3) | 97 866.00 | 146 145.00 | | 97 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 978.00 | 70 433.00 | | 56 978.00 |
DX Trade payables and related accounts | 2 380.00 | 2 564.00 | | 2 380.00 |
DY Tax and social security liabilities | 26 000.00 | 7 602.00 | | 26 000.00 |
EA Other liabilities | 2 603.00 | 2 603.00 | | 2 603.00 |
EC TOTAL (IV) | 185 827.00 | 229 347.00 | | 185 827.00 |
EE Grand total (I to V) | 437 629.00 | 441 482.00 | | 437 629.00 |
EI Including equity loans | 56 978.00 | | | 56 978.00 |
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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 | 58 289.00 | | 58 289.00 | 58 289.00 |
FJ Net sales | 58 289.00 | | 58 289.00 | 58 289.00 |
FR Total operating income (I) | | | 58 289.00 | |
FW Other purchases and external expenses | | | 16 691.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 46 454.00 | |
FZ Social Security Contributions | | | 14 041.00 | |
GF Total Operating Expenses (II) | | | 79 007.00 | |
GG - OPERATING RESULT (I - II) | | | -20 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 600.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 60 375.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 451.00 | | | 2 451.00 |
HB Exceptional income from capital transactions | 43 829.00 | 21 089.00 | | 43 829.00 |
HD Total exceptional income (VII) | 46 280.00 | 21 089.00 | | 46 280.00 |
HE Exceptional expenses on management operations | 10.00 | 194.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 43 829.00 | 21 089.00 | | 43 829.00 |
HH Total exceptional expenses (VIII) | 43 839.00 | 21 283.00 | | 43 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 441.00 | -194.00 | | 2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 944.00 | 113 534.00 | | 164 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 277.00 | 59 396.00 | | 125 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 667.00 | 54 138.00 | | 39 667.00 |
