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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 9 301.00 | |
AV Fixed assets in progress | | | -5 375.00 | |
BB Receivables related to investments | | | 230 000.00 | |
BJ TOTAL (I) | | | 3 856 953.00 | |
BX Customers and related accounts | | | 167 323.00 | |
BZ Other receivables | | | 4 102.00 | |
CF Cash and cash equivalents | | | 3.00 | |
CH Prepaid expenses | | | 96.00 | |
CJ TOTAL (II) | | | 171 525.00 | |
CO Grand total (0 to V) | | | 4 028 479.00 | |
CU Other investments | | | 3 623 027.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 20 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 503 245.00 | 3 026 803.00 | | 503 245.00 |
DH Retained earnings | | -21 901.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 016.00 | 488 342.00 | | 297 016.00 |
DK Regulated provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 832 261.00 | 3 535 245.00 | | 832 261.00 |
DU Loans and Debts from Credit Institutions (3) | 3 030 414.00 | 291 699.00 | | 3 030 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 068.00 | 12 890.00 | | 31 068.00 |
DX Trade payables and related accounts | 19 147.00 | 9 512.00 | | 19 147.00 |
DY Tax and social security liabilities | 115 588.00 | 115 153.00 | | 115 588.00 |
EC TOTAL (IV) | 3 196 218.00 | 429 255.00 | | 3 196 218.00 |
EE Grand total (I to V) | 4 028 479.00 | 3 964 500.00 | | 4 028 479.00 |
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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 | | | 365 238.00 | |
FJ Net sales | | | 365 238.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 365 238.00 | |
FW Other purchases and external expenses | | | 35 007.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 236 437.00 | |
FZ Social Security Contributions | | | 77 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 351 280.00 | |
GG - OPERATING RESULT (I - II) | | | 13 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 16 941.00 | |
GU Total financial expenses (VI) | | | 16 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 238.00 | 850 000.00 | | 665 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 222.00 | 361 658.00 | | 368 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 016.00 | 488 342.00 | | 297 016.00 |
