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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 | 128 280.00 | | 128 280.00 | 128 280.00 |
BJ TOTAL (I) | 387 980.00 | | 387 980.00 | 387 980.00 |
BZ Other receivables | 28 608.00 | | 28 608.00 | 28 608.00 |
CF Cash and cash equivalents | 6 462.00 | | 6 462.00 | 6 462.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 35 916.00 | | 35 916.00 | 35 916.00 |
CO Grand total (0 to V) | 423 896.00 | | 423 896.00 | 423 896.00 |
CP Shares due in less than one year | 128 280.00 | | | 128 280.00 |
CU Other investments | 259 700.00 | | 259 700.00 | 259 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 107 847.00 | 70 838.00 | | 107 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 404.00 | 37 009.00 | | 55 404.00 |
DL TOTAL (I) | 185 251.00 | 129 847.00 | | 185 251.00 |
DU Loans and Debts from Credit Institutions (3) | 52 526.00 | 92 109.00 | | 52 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 240.00 | 51 910.00 | | 172 240.00 |
DX Trade payables and related accounts | 634.00 | 667.00 | | 634.00 |
DY Tax and social security liabilities | 13 245.00 | 2 839.00 | | 13 245.00 |
EC TOTAL (IV) | 238 645.00 | 147 526.00 | | 238 645.00 |
EE Grand total (I to V) | 423 896.00 | 277 373.00 | | 423 896.00 |
EG Accrued income and payables due within one year | 219 964.00 | 147 526.00 | | 219 964.00 |
EI Including equity loans | 172 240.00 | | | 172 240.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 55 254.00 | |
FW Other purchases and external expenses | | | 7 590.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 34 800.00 | |
FZ Social Security Contributions | | | 18 433.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 60 834.00 | |
GG - OPERATING RESULT (I - II) | | | -5 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 040.00 | -2 933.00 | | -2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 254.00 | 97 004.00 | | 115 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 850.00 | 59 995.00 | | 59 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 404.00 | 37 009.00 | | 55 404.00 |
