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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 | 946 838.00 | | 946 838.00 | 946 838.00 |
BJ TOTAL (I) | 1 737 707.00 | 40 000.00 | 1 697 707.00 | 1 737 707.00 |
BX Customers and related accounts | 407 161.00 | | 407 161.00 | 407 161.00 |
BZ Other receivables | 11 125.00 | | 11 125.00 | 11 125.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 418 660.00 | | 418 660.00 | 418 660.00 |
CO Grand total (0 to V) | 2 156 367.00 | 40 000.00 | 2 116 367.00 | 2 156 367.00 |
CU Other investments | 790 869.00 | 40 000.00 | 750 869.00 | 790 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 34 641.00 | | | 34 641.00 |
DG Other reserves | 581 929.00 | | | 581 929.00 |
DH Retained earnings | -180 723.00 | | | -180 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 635.00 | | | 284 635.00 |
DL TOTAL (I) | 1 740 483.00 | | | 1 740 483.00 |
DU Loans and Debts from Credit Institutions (3) | 154 939.00 | | | 154 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 882.00 | | | 88 882.00 |
DX Trade payables and related accounts | 27 295.00 | | | 27 295.00 |
DY Tax and social security liabilities | 96 159.00 | | | 96 159.00 |
EA Other liabilities | 8 610.00 | | | 8 610.00 |
EC TOTAL (IV) | 375 885.00 | | | 375 885.00 |
EE Grand total (I to V) | 2 116 367.00 | | | 2 116 367.00 |
EG Accrued income and payables due within one year | 262 529.00 | | | 262 529.00 |
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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 | 60 606.00 | | 60 606.00 | 60 606.00 |
FJ Net sales | 60 606.00 | | 60 606.00 | 60 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 352.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 960.00 | |
FW Other purchases and external expenses | | | 54 877.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 50 577.00 | |
FZ Social Security Contributions | | | 17 542.00 | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 126 709.00 | |
GG - OPERATING RESULT (I - II) | | | -58 749.00 | |
GH Attributed profit or transferred loss (III) | | | 300 658.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 352.00 | | | 1 352.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 20 575.00 | | | 20 575.00 |
HH Total exceptional expenses (VIII) | 20 575.00 | | | 20 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 425.00 | | | 59 425.00 |
HK Income tax | 14 568.00 | | | 14 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 618.00 | | | 448 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 983.00 | | | 163 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 635.00 | | | 284 635.00 |
