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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 | 1 360 904.00 | | 1 360 904.00 | 1 360 904.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 375 904.00 | | 1 375 904.00 | 1 375 904.00 |
BX Customers and related accounts | 92 855.00 | | 92 855.00 | 92 855.00 |
BZ Other receivables | 182 470.00 | | 182 470.00 | 182 470.00 |
CF Cash and cash equivalents | 73 921.00 | | 73 921.00 | 73 921.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 353 544.00 | | 353 544.00 | 353 544.00 |
CO Grand total (0 to V) | 1 729 448.00 | | 1 729 448.00 | 1 729 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 36 085.00 | | | 36 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 073.00 | 36 585.00 | | 43 073.00 |
DK Regulated provisions | 1 310.00 | 128.00 | | 1 310.00 |
DL TOTAL (I) | 85 968.00 | 41 713.00 | | 85 968.00 |
DU Loans and Debts from Credit Institutions (3) | 560 871.00 | 700 029.00 | | 560 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 028.00 | 1 444 129.00 | | 1 057 028.00 |
DX Trade payables and related accounts | | 720.00 | | |
DY Tax and social security liabilities | 25 581.00 | 16 867.00 | | 25 581.00 |
EC TOTAL (IV) | 1 643 480.00 | 2 161 745.00 | | 1 643 480.00 |
EE Grand total (I to V) | 1 729 448.00 | 2 203 458.00 | | 1 729 448.00 |
EG Accrued income and payables due within one year | 1 222 221.00 | 1 600 906.00 | | 1 222 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 79 228.00 | |
FJ Net sales | | | 79 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 229.00 | |
FW Other purchases and external expenses | | | 12 597.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 74 798.00 | |
GF Total Operating Expenses (II) | | | 87 496.00 | |
GG - OPERATING RESULT (I - II) | | | -8 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 835.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 70 494.00 | |
GR Interest and similar expenses | | | 17 972.00 | |
GU Total financial expenses (VI) | | | 17 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 182.00 | 128.00 | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | 128.00 | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | -128.00 | | -1 182.00 |
HK Income tax | | 6 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 723.00 | 54 865.00 | | 149 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 650.00 | 18 279.00 | | 106 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 073.00 | 36 585.00 | | 43 073.00 |
