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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 54 439.00 | 54 439.00 | | 54 439.00 |
BB Receivables related to investments | 1 409 057.00 | | 1 409 057.00 | 1 409 057.00 |
BJ TOTAL (I) | 9 121 242.00 | 58 340.00 | 9 062 902.00 | 9 121 242.00 |
BX Customers and related accounts | 1 632 152.00 | | 1 632 152.00 | 1 632 152.00 |
BZ Other receivables | 899 071.00 | 353 751.00 | 545 320.00 | 899 071.00 |
CF Cash and cash equivalents | 200 168.00 | | 200 168.00 | 200 168.00 |
CJ TOTAL (II) | 2 731 391.00 | 353 751.00 | 2 377 640.00 | 2 731 391.00 |
CO Grand total (0 to V) | 11 852 633.00 | 412 091.00 | 11 440 542.00 | 11 852 633.00 |
CU Other investments | 7 653 845.00 | | 7 653 845.00 | 7 653 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 318 255.00 | | | 7 318 255.00 |
DB Share, merger, contribution premiums, etc. | 1 026 485.00 | | | 1 026 485.00 |
DD Legal reserve (1) | 72 715.00 | | | 72 715.00 |
DG Other reserves | 1 362 140.00 | | | 1 362 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 382.00 | | | 186 382.00 |
DL TOTAL (I) | 9 965 977.00 | | | 9 965 977.00 |
DU Loans and Debts from Credit Institutions (3) | 504 782.00 | | | 504 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 987.00 | | | 559 987.00 |
DX Trade payables and related accounts | 11 419.00 | | | 11 419.00 |
DY Tax and social security liabilities | 267 845.00 | | | 267 845.00 |
EA Other liabilities | 130 531.00 | | | 130 531.00 |
EC TOTAL (IV) | 1 474 565.00 | | | 1 474 565.00 |
EE Grand total (I to V) | 11 440 542.00 | | | 11 440 542.00 |
EG Accrued income and payables due within one year | 1 215 891.00 | | | 1 215 891.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 64 295.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FZ Social Security Contributions | | | 3 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 751.00 | |
GF Total Operating Expenses (II) | | | 223 260.00 | |
GG - OPERATING RESULT (I - II) | | | 16 740.00 | |
GK Income from other securities and fixed asset receivables | | | 166 353.00 | |
GP Total financial income (V) | | | 166 353.00 | |
GR Interest and similar expenses | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 862.00 | | | 3 862.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 353.00 | | | 406 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 971.00 | | | 219 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 382.00 | | | 186 382.00 |
