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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 | 4 115 675.00 | | 4 115 675.00 | 4 115 675.00 |
BF Loans | 1 552.00 | | 1 552.00 | 1 552.00 |
BH Other financial assets | 4 466.00 | | 4 466.00 | 4 466.00 |
BJ TOTAL (I) | 4 537 681.00 | | 4 537 681.00 | 4 537 681.00 |
BZ Other receivables | 8 040.00 | | 8 040.00 | 8 040.00 |
CF Cash and cash equivalents | 33 519.00 | | 33 519.00 | 33 519.00 |
CJ TOTAL (II) | 41 560.00 | | 41 560.00 | 41 560.00 |
CO Grand total (0 to V) | 4 579 242.00 | | 4 579 242.00 | 4 579 242.00 |
CU Other investments | 415 987.00 | | 415 987.00 | 415 987.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 940 725.00 | 780 992.00 | | 940 725.00 |
DH Retained earnings | -10 001.00 | -10 001.00 | | -10 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 197.00 | 159 733.00 | | 47 197.00 |
DL TOTAL (I) | 1 197 921.00 | 1 150 724.00 | | 1 197 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351 307.00 | 1 413 797.00 | | 1 351 307.00 |
DX Trade payables and related accounts | 12 509.00 | 17 199.00 | | 12 509.00 |
DY Tax and social security liabilities | 41 795.00 | 52 095.00 | | 41 795.00 |
EA Other liabilities | 1 975 707.00 | 1 927 543.00 | | 1 975 707.00 |
EC TOTAL (IV) | 3 381 320.00 | 3 410 636.00 | | 3 381 320.00 |
EE Grand total (I to V) | 4 579 242.00 | 4 561 361.00 | | 4 579 242.00 |
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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 | |
FJ Net sales | | | 240 000.00 | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 25 047.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 150 581.00 | |
FZ Social Security Contributions | | | 63 017.00 | |
GF Total Operating Expenses (II) | | | 240 887.00 | |
GG - OPERATING RESULT (I - II) | | | -887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 043.00 | |
GP Total financial income (V) | | | 48 043.00 | |
GR Interest and similar expenses | | | 34 954.00 | |
GU Total financial expenses (VI) | | | 34 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | 2.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 2.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 4.00 | 12.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 12.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 995.00 | -9.00 | | 34 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 043.00 | 396 541.00 | | 323 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 846.00 | 236 808.00 | | 275 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 197.00 | 159 733.00 | | 47 197.00 |
