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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 | 112 624.00 | | 112 624.00 | 112 624.00 |
BJ TOTAL (I) | 622 624.00 | | 622 624.00 | 622 624.00 |
BX Customers and related accounts | 6 024.00 | | 6 024.00 | 6 024.00 |
BZ Other receivables | 10 295.00 | | 10 295.00 | 10 295.00 |
CF Cash and cash equivalents | 19 027.00 | | 19 027.00 | 19 027.00 |
CJ TOTAL (II) | 35 346.00 | | 35 346.00 | 35 346.00 |
CO Grand total (0 to V) | 657 970.00 | | 657 970.00 | 657 970.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 21 122.00 | | | 21 122.00 |
DH Retained earnings | 22 794.00 | 22 794.00 | | 22 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 770.00 | 21 122.00 | | 21 770.00 |
DL TOTAL (I) | 494 687.00 | 472 916.00 | | 494 687.00 |
DU Loans and Debts from Credit Institutions (3) | 90 978.00 | 108 609.00 | | 90 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 467.00 | 63 467.00 | | 55 467.00 |
DX Trade payables and related accounts | 5 377.00 | 1 200.00 | | 5 377.00 |
DY Tax and social security liabilities | 11 461.00 | | | 11 461.00 |
EC TOTAL (IV) | 163 283.00 | 173 277.00 | | 163 283.00 |
EE Grand total (I to V) | 657 970.00 | 646 193.00 | | 657 970.00 |
EG Accrued income and payables due within one year | 72 490.00 | 83 133.00 | | 72 490.00 |
EI Including equity loans | 55 467.00 | | | 55 467.00 |
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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 | | | 30 460.00 | |
FJ Net sales | | | 30 460.00 | |
FR Total operating income (I) | | | 30 460.00 | |
FW Other purchases and external expenses | | | 7 658.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 18 781.00 | |
FZ Social Security Contributions | | | 6 811.00 | |
GF Total Operating Expenses (II) | | | 33 571.00 | |
GG - OPERATING RESULT (I - II) | | | -3 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 1 850.00 | |
GP Total financial income (V) | | | 26 850.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 310.00 | 26 574.00 | | 57 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 540.00 | 5 452.00 | | 35 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 770.00 | 21 122.00 | | 21 770.00 |
