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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 | 14 148.00 | | 14 148.00 | 14 148.00 |
BJ TOTAL (I) | 1 195 173.00 | | 1 195 173.00 | 1 195 173.00 |
BZ Other receivables | 6 605.00 | | 6 605.00 | 6 605.00 |
CF Cash and cash equivalents | 9 040.00 | | 9 040.00 | 9 040.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 16 225.00 | | 16 225.00 | 16 225.00 |
CO Grand total (0 to V) | 1 211 398.00 | | 1 211 398.00 | 1 211 398.00 |
CU Other investments | 1 181 025.00 | | 1 181 025.00 | 1 181 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 020.00 | 10 060.00 | | 16 020.00 |
DG Other reserves | 304 374.00 | 191 136.00 | | 304 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 116.00 | 119 198.00 | | 124 116.00 |
DK Regulated provisions | 750.00 | 550.00 | | 750.00 |
DL TOTAL (I) | 645 259.00 | 520 943.00 | | 645 259.00 |
DU Loans and Debts from Credit Institutions (3) | 514 665.00 | 675 071.00 | | 514 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 124.00 | | 124.00 |
DX Trade payables and related accounts | 3 147.00 | 2 603.00 | | 3 147.00 |
DY Tax and social security liabilities | 11 448.00 | 15 228.00 | | 11 448.00 |
EA Other liabilities | 36 755.00 | 35 659.00 | | 36 755.00 |
EC TOTAL (IV) | 566 139.00 | 728 686.00 | | 566 139.00 |
EE Grand total (I to V) | 1 211 398.00 | 1 249 629.00 | | 1 211 398.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 140.00 | |
FR Total operating income (I) | | | 199 141.00 | |
FW Other purchases and external expenses | | | 43 113.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 143 808.00 | |
FZ Social Security Contributions | | | 31 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 219 168.00 | |
GG - OPERATING RESULT (I - II) | | | -20 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 099.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 150 854.00 | |
GU Total financial expenses (VI) | | | 10 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 225.00 | | | 4 225.00 |
HD Total exceptional income (VII) | 4 225.00 | | | 4 225.00 |
HG Exceptional depreciation and provisions | 200.00 | 200.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 200.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 025.00 | -200.00 | | 4 025.00 |
HK Income tax | -69.00 | -68.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 220.00 | 353 584.00 | | 354 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 104.00 | 234 386.00 | | 230 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 116.00 | 119 198.00 | | 124 116.00 |
