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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 | 1 516 153.00 | 381 720.00 | 1 134 433.00 | 1 516 153.00 |
BJ TOTAL (I) | 1 516 153.00 | 381 720.00 | 1 134 433.00 | 1 516 153.00 |
BX Customers and related accounts | 30 240.00 | | 30 240.00 | 30 240.00 |
BZ Other receivables | 48 875.00 | | 48 875.00 | 48 875.00 |
CF Cash and cash equivalents | 12 974.00 | | 12 974.00 | 12 974.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 92 327.00 | | 92 327.00 | 92 327.00 |
CO Grand total (0 to V) | 1 608 481.00 | 381 720.00 | 1 226 760.00 | 1 608 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 333 308.00 | 127 811.00 | | 333 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 467.00 | 235 497.00 | | 136 467.00 |
DK Regulated provisions | 63 778.00 | 50 319.00 | | 63 778.00 |
DL TOTAL (I) | 544 552.00 | 424 627.00 | | 544 552.00 |
DU Loans and Debts from Credit Institutions (3) | 320 269.00 | 423 110.00 | | 320 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 251.00 | 331 488.00 | | 331 251.00 |
DX Trade payables and related accounts | 2 611.00 | 6 763.00 | | 2 611.00 |
DY Tax and social security liabilities | 28 077.00 | 39 428.00 | | 28 077.00 |
EC TOTAL (IV) | 682 208.00 | 800 789.00 | | 682 208.00 |
EE Grand total (I to V) | 1 226 760.00 | 1 225 416.00 | | 1 226 760.00 |
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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 | 223 200.00 | | 223 200.00 | 223 200.00 |
FJ Net sales | 223 200.00 | | 223 200.00 | 223 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 223 200.00 | |
FW Other purchases and external expenses | | | 15 471.00 | |
FX Taxes, duties, and similar payments | | | 7 385.00 | |
FY Salaries and Wages | | | 108 854.00 | |
FZ Social Security Contributions | | | 67 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 784.00 | |
GG - OPERATING RESULT (I - II) | | | 24 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 075.00 | |
GP Total financial income (V) | | | 140 649.00 | |
GR Interest and similar expenses | | | 14 869.00 | |
GU Total financial expenses (VI) | | | 14 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HG Exceptional depreciation and provisions | 13 458.00 | 13 458.00 | | 13 458.00 |
HH Total exceptional expenses (VIII) | 13 729.00 | 13 458.00 | | 13 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 729.00 | -13 458.00 | | -13 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 849.00 | 433 242.00 | | 363 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 383.00 | 197 745.00 | | 227 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 467.00 | 235 497.00 | | 136 467.00 |
