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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 | 73 804.00 | | 73 804.00 | 73 804.00 |
BJ TOTAL (I) | 795 552.00 | | 795 552.00 | 795 552.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 132 014.00 | | 132 014.00 | 132 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 314.00 | | 132 314.00 | 132 314.00 |
CO Grand total (0 to V) | 927 867.00 | | 927 867.00 | 927 867.00 |
CU Other investments | 721 749.00 | | 721 749.00 | 721 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 120.00 | 192 120.00 | | 192 120.00 |
DD Legal reserve (1) | 19 212.00 | | | 19 212.00 |
DG Other reserves | 25 869.00 | | | 25 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 820.00 | 45 081.00 | | 87 820.00 |
DL TOTAL (I) | 325 021.00 | 237 201.00 | | 325 021.00 |
DU Loans and Debts from Credit Institutions (3) | 404 680.00 | | | 404 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 718.00 | 10 594.00 | | 40 718.00 |
DX Trade payables and related accounts | 1 844.00 | 1 892.00 | | 1 844.00 |
DY Tax and social security liabilities | 26 539.00 | 19 512.00 | | 26 539.00 |
EA Other liabilities | 129 064.00 | | | 129 064.00 |
EC TOTAL (IV) | 602 845.00 | 31 999.00 | | 602 845.00 |
EE Grand total (I to V) | 927 867.00 | 269 200.00 | | 927 867.00 |
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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 | 151 100.00 | | 151 100.00 | 151 100.00 |
FJ Net sales | 151 100.00 | | 151 100.00 | 151 100.00 |
FR Total operating income (I) | | | 151 100.00 | |
FW Other purchases and external expenses | | | 2 575.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 111 208.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 745.00 | |
GG - OPERATING RESULT (I - II) | | | 36 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 554.00 | |
GP Total financial income (V) | | | 62 554.00 | |
GR Interest and similar expenses | | | 6 078.00 | |
GU Total financial expenses (VI) | | | 6 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 011.00 | 2 923.00 | | 5 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 654.00 | 103 620.00 | | 213 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 834.00 | 58 539.00 | | 125 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 820.00 | 45 081.00 | | 87 820.00 |
