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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 | 4 045 991.00 | | 4 045 991.00 | 4 045 991.00 |
BF Loans | 29 600.00 | | 29 600.00 | 29 600.00 |
BH Other financial assets | 4 466.00 | | 4 466.00 | 4 466.00 |
BJ TOTAL (I) | 4 496 045.00 | | 4 496 045.00 | 4 496 045.00 |
BZ Other receivables | 7 346.00 | | 7 346.00 | 7 346.00 |
CF Cash and cash equivalents | 57 970.00 | | 57 970.00 | 57 970.00 |
CJ TOTAL (II) | 65 316.00 | | 65 316.00 | 65 316.00 |
CO Grand total (0 to V) | 4 561 361.00 | | 4 561 361.00 | 4 561 361.00 |
CU Other investments | 415 988.00 | | 415 988.00 | 415 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 780 992.00 | | | 780 992.00 |
DH Retained earnings | -10 001.00 | | | -10 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 735.00 | | | 159 735.00 |
DL TOTAL (I) | 1 150 726.00 | | | 1 150 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413 798.00 | | | 1 413 798.00 |
DX Trade payables and related accounts | 17 199.00 | | | 17 199.00 |
DY Tax and social security liabilities | 52 096.00 | | | 52 096.00 |
EA Other liabilities | 1 927 542.00 | | | 1 927 542.00 |
EC TOTAL (IV) | 3 410 635.00 | | | 3 410 635.00 |
EE Grand total (I to V) | 4 561 361.00 | | | 4 561 361.00 |
EG Accrued income and payables due within one year | 3 410 636.00 | | | 3 410 636.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 38 621.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 131 787.00 | |
FZ Social Security Contributions | | | 45 332.00 | |
GF Total Operating Expenses (II) | | | 217 847.00 | |
GG - OPERATING RESULT (I - II) | | | 142 153.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 539.00 | |
GP Total financial income (V) | | | 36 539.00 | |
GR Interest and similar expenses | | | 18 948.00 | |
GU Total financial expenses (VI) | | | 18 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 542.00 | | | 396 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 807.00 | | | 236 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 735.00 | | | 159 735.00 |
