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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 | 137 898.00 | | 137 898.00 | 137 898.00 |
BJ TOTAL (I) | 647 898.00 | | 647 898.00 | 647 898.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 6 934.00 | | 6 934.00 | 6 934.00 |
CJ TOTAL (II) | 9 357.00 | | 9 357.00 | 9 357.00 |
CO Grand total (0 to V) | 657 255.00 | | 657 255.00 | 657 255.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 42 892.00 | 21 122.00 | | 42 892.00 |
DH Retained earnings | 22 794.00 | 22 794.00 | | 22 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 135.00 | 21 771.00 | | 20 135.00 |
DL TOTAL (I) | 514 822.00 | 494 687.00 | | 514 822.00 |
DU Loans and Debts from Credit Institutions (3) | 73 161.00 | 90 978.00 | | 73 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 467.00 | 55 467.00 | | 55 467.00 |
DX Trade payables and related accounts | 2 001.00 | 5 377.00 | | 2 001.00 |
DY Tax and social security liabilities | 9 284.00 | 11 461.00 | | 9 284.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 142 434.00 | 163 283.00 | | 142 434.00 |
EE Grand total (I to V) | 657 255.00 | 657 970.00 | | 657 255.00 |
EG Accrued income and payables due within one year | 87 783.00 | 90 793.00 | | 87 783.00 |
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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 | | | 39 860.00 | |
FJ Net sales | | | 39 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 39 912.00 | |
FW Other purchases and external expenses | | | 9 625.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 25 791.00 | |
FZ Social Security Contributions | | | 9 261.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 44 840.00 | |
GG - OPERATING RESULT (I - II) | | | -4 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GP Total financial income (V) | | | 26 563.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 475.00 | 57 310.00 | | 66 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 341.00 | 35 540.00 | | 46 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 135.00 | 21 770.00 | | 20 135.00 |
