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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 | 1 359 400.00 | | 1 359 400.00 | 1 359 400.00 |
BJ TOTAL (I) | 1 359 400.00 | | 1 359 400.00 | 1 359 400.00 |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 2 993.00 | | 2 993.00 | 2 993.00 |
CF Cash and cash equivalents | 370 397.00 | | 370 397.00 | 370 397.00 |
CJ TOTAL (II) | 408 791.00 | | 408 791.00 | 408 791.00 |
CO Grand total (0 to V) | 1 768 191.00 | | 1 768 191.00 | 1 768 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 000.00 | 412 000.00 | | 412 000.00 |
DD Legal reserve (1) | 41 200.00 | 41 200.00 | | 41 200.00 |
DG Other reserves | 699 262.00 | 708 320.00 | | 699 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 612.00 | -9 058.00 | | 101 612.00 |
DL TOTAL (I) | 1 254 074.00 | 1 152 462.00 | | 1 254 074.00 |
DU Loans and Debts from Credit Institutions (3) | 271 911.00 | | | 271 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 832.00 | 198 647.00 | | 209 832.00 |
DX Trade payables and related accounts | 167.00 | | | 167.00 |
DY Tax and social security liabilities | 32 206.00 | 4 500.00 | | 32 206.00 |
EC TOTAL (IV) | 514 116.00 | 203 147.00 | | 514 116.00 |
EE Grand total (I to V) | 1 768 191.00 | 1 355 609.00 | | 1 768 191.00 |
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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 | | | 113 500.00 | |
FJ Net sales | | | 113 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 501.00 | |
FW Other purchases and external expenses | | | 10 615.00 | |
FX Taxes, duties, and similar payments | | | 8 943.00 | |
FY Salaries and Wages | | | 51 300.00 | |
FZ Social Security Contributions | | | 37 245.00 | |
GF Total Operating Expenses (II) | | | 108 104.00 | |
GG - OPERATING RESULT (I - II) | | | 5 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 840.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 99 927.00 | |
GR Interest and similar expenses | | | 3 712.00 | |
GU Total financial expenses (VI) | | | 3 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 429.00 | 84 855.00 | | 213 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 816.00 | 93 913.00 | | 111 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 612.00 | -9 058.00 | | 101 612.00 |
