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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 | 568 907.00 | 488 907.00 | 80 000.00 | 568 907.00 |
BJ TOTAL (I) | 3 623 877.00 | 488 907.00 | 3 134 970.00 | 3 623 877.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 2 404 466.00 | 664 374.00 | 1 740 092.00 | 2 404 466.00 |
CF Cash and cash equivalents | 29 330.00 | | 29 330.00 | 29 330.00 |
CJ TOTAL (II) | 2 487 797.00 | 664 374.00 | 1 823 423.00 | 2 487 797.00 |
CO Grand total (0 to V) | 6 111 674.00 | 1 153 281.00 | 4 958 393.00 | 6 111 674.00 |
CU Other investments | 3 054 970.00 | | 3 054 970.00 | 3 054 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 017.00 | | | 17 017.00 |
DB Share, merger, contribution premiums, etc. | 2 527 134.00 | | | 2 527 134.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 593 360.00 | | | 593 360.00 |
DH Retained earnings | -1 268 058.00 | | | -1 268 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 812.00 | | | 155 812.00 |
DL TOTAL (I) | 2 026 027.00 | | | 2 026 027.00 |
DU Loans and Debts from Credit Institutions (3) | 727 822.00 | | | 727 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130 364.00 | | | 2 130 364.00 |
DX Trade payables and related accounts | 34 098.00 | | | 34 098.00 |
DY Tax and social security liabilities | 40 081.00 | | | 40 081.00 |
EC TOTAL (IV) | 2 932 365.00 | | | 2 932 365.00 |
EE Grand total (I to V) | 4 958 393.00 | | | 4 958 393.00 |
EG Accrued income and payables due within one year | 2 932 365.00 | | | 2 932 365.00 |
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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
FJ Net sales | 245 000.00 | | 245 000.00 | 245 000.00 |
FR Total operating income (I) | | | 245 000.00 | |
FW Other purchases and external expenses | | | 50 405.00 | |
FX Taxes, duties, and similar payments | | | 38 703.00 | |
GF Total Operating Expenses (II) | | | 89 108.00 | |
GG - OPERATING RESULT (I - II) | | | 155 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 360.00 | |
GK Income from other securities and fixed asset receivables | | | 10 375.00 | |
GP Total financial income (V) | | | 76 735.00 | |
GR Interest and similar expenses | | | 44 127.00 | |
GU Total financial expenses (VI) | | | 44 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 295.00 | | | 26 295.00 |
HH Total exceptional expenses (VIII) | 26 295.00 | | | 26 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 295.00 | | | -26 295.00 |
HK Income tax | 6 394.00 | | | 6 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 735.00 | | | 321 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 924.00 | | | 165 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 812.00 | | | 155 812.00 |
