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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 | 10 582 721.00 | | 10 582 721.00 | 10 582 721.00 |
BJ TOTAL (I) | 10 582 721.00 | | 10 582 721.00 | 10 582 721.00 |
BX Customers and related accounts | 893.00 | | 893.00 | 893.00 |
BZ Other receivables | 31 497.00 | | 31 497.00 | 31 497.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 33 895.00 | | 33 895.00 | 33 895.00 |
CO Grand total (0 to V) | 10 616 616.00 | | 10 616 616.00 | 10 616 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 344 097.00 | 10 344 097.00 | | 10 344 097.00 |
DH Retained earnings | -95 742.00 | -95 884.00 | | -95 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 891.00 | 142.00 | | 28 891.00 |
DL TOTAL (I) | 10 277 245.00 | 10 248 355.00 | | 10 277 245.00 |
DU Loans and Debts from Credit Institutions (3) | 199 007.00 | 386 058.00 | | 199 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 028.00 | | | 44 028.00 |
DX Trade payables and related accounts | 56 984.00 | 46 826.00 | | 56 984.00 |
DY Tax and social security liabilities | 39 353.00 | 55 870.00 | | 39 353.00 |
EC TOTAL (IV) | 339 371.00 | 488 754.00 | | 339 371.00 |
EE Grand total (I to V) | 10 616 616.00 | 10 737 108.00 | | 10 616 616.00 |
EI Including equity loans | 44 028.00 | | | 44 028.00 |
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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 | | | 324 128.00 | |
FJ Net sales | | | 324 128.00 | |
FQ Other income | | | 3 339.00 | |
FR Total operating income (I) | | | 327 467.00 | |
FW Other purchases and external expenses | | | 28 446.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | 199 383.00 | |
FZ Social Security Contributions | | | 79 496.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 311 452.00 | |
GG - OPERATING RESULT (I - II) | | | 16 015.00 | |
GP Total financial income (V) | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 15 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 675.00 | 3 800.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -3 800.00 | | -675.00 |
HK Income tax | -26 945.00 | | | -26 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 287.00 | 329 978.00 | | 329 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 396.00 | 329 836.00 | | 300 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 891.00 | 142.00 | | 28 891.00 |
