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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 | 1 082 500.00 | | 1 082 500.00 | 1 082 500.00 |
BH Other financial assets | 10 625.00 | | 10 625.00 | 10 625.00 |
BJ TOTAL (I) | 1 093 125.00 | | 1 093 125.00 | 1 093 125.00 |
BZ Other receivables | 42 342.00 | | 42 342.00 | 42 342.00 |
CF Cash and cash equivalents | 40 725.00 | | 40 725.00 | 40 725.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 85 221.00 | | 85 221.00 | 85 221.00 |
CO Grand total (0 to V) | 1 178 346.00 | | 1 178 346.00 | 1 178 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 297 884.00 | 305 944.00 | | 297 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 565.00 | -8 060.00 | | 3 565.00 |
DK Regulated provisions | 24 754.00 | 18 254.00 | | 24 754.00 |
DL TOTAL (I) | 381 203.00 | 371 138.00 | | 381 203.00 |
DU Loans and Debts from Credit Institutions (3) | 319 872.00 | 419 075.00 | | 319 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 597.00 | 367 320.00 | | 419 597.00 |
DX Trade payables and related accounts | 1 897.00 | 3 314.00 | | 1 897.00 |
DY Tax and social security liabilities | 55 777.00 | 4 400.00 | | 55 777.00 |
EC TOTAL (IV) | 797 143.00 | 794 110.00 | | 797 143.00 |
EE Grand total (I to V) | 1 178 346.00 | 1 165 248.00 | | 1 178 346.00 |
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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 | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 132 040.00 | |
FW Other purchases and external expenses | | | 5 747.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 98 404.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 107 997.00 | |
GG - OPERATING RESULT (I - II) | | | 24 042.00 | |
GU Total financial expenses (VI) | | | 9 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HH Total exceptional expenses (VIII) | 11 400.00 | 6 508.00 | | 11 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 400.00 | -6 489.00 | | -11 400.00 |
HK Income tax | | -4 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 040.00 | 22 019.00 | | 132 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 475.00 | 30 079.00 | | 128 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 565.00 | -8 060.00 | | 3 565.00 |
