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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) | 609 711.00 | | 609 711.00 | 609 711.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 29 951.00 | | 29 951.00 | 29 951.00 |
CJ TOTAL (II) | 30 445.00 | | 30 445.00 | 30 445.00 |
CO Grand total (0 to V) | 640 156.00 | | 640 156.00 | 640 156.00 |
CU Other investments | 609 711.00 | | 609 711.00 | 609 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 4 825.00 | 1 232.00 | | 4 825.00 |
DG Other reserves | 48 039.00 | 23 404.00 | | 48 039.00 |
DH Retained earnings | 43 630.00 | | | 43 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 356.00 | 71 859.00 | | 49 356.00 |
DL TOTAL (I) | 235 850.00 | 186 494.00 | | 235 850.00 |
DU Loans and Debts from Credit Institutions (3) | 235 873.00 | 295 729.00 | | 235 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 525.00 | 134 939.00 | | 125 525.00 |
DX Trade payables and related accounts | 2 567.00 | 4 380.00 | | 2 567.00 |
DY Tax and social security liabilities | 21 108.00 | 7 096.00 | | 21 108.00 |
EA Other liabilities | 19 234.00 | 18 690.00 | | 19 234.00 |
EC TOTAL (IV) | 404 307.00 | 460 833.00 | | 404 307.00 |
EE Grand total (I to V) | 640 156.00 | 647 328.00 | | 640 156.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 000.00 | |
FW Other purchases and external expenses | | | 6 891.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 54 083.00 | |
FZ Social Security Contributions | | | 32 481.00 | |
GF Total Operating Expenses (II) | | | 94 632.00 | |
GG - OPERATING RESULT (I - II) | | | 67 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 277.00 | |
GU Total financial expenses (VI) | | | 3 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 765.00 | 730.00 | | 1 765.00 |
HH Total exceptional expenses (VIII) | 1 765.00 | 730.00 | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 765.00 | -730.00 | | -1 765.00 |
HK Income tax | 12 998.00 | 5 960.00 | | 12 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 028.00 | 172 453.00 | | 162 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 673.00 | 100 595.00 | | 112 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 356.00 | 71 859.00 | | 49 356.00 |
