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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 | 2 120 401.00 | | 2 120 401.00 | 2 120 401.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 120 551.00 | | 2 120 551.00 | 2 120 551.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 4 049.00 | | 4 049.00 | 4 049.00 |
CF Cash and cash equivalents | 103 242.00 | | 103 242.00 | 103 242.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 108 664.00 | | 108 664.00 | 108 664.00 |
CO Grand total (0 to V) | 2 229 215.00 | | 2 229 215.00 | 2 229 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 217 305.00 | 1 716 655.00 | | 1 217 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 653.00 | 375 650.00 | | 312 653.00 |
DL TOTAL (I) | 1 771 958.00 | 2 334 305.00 | | 1 771 958.00 |
DU Loans and Debts from Credit Institutions (3) | 418 307.00 | 10 893.00 | | 418 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 143.00 | | 572.00 |
DX Trade payables and related accounts | 1 112.00 | 3 221.00 | | 1 112.00 |
DY Tax and social security liabilities | 37 266.00 | 31 826.00 | | 37 266.00 |
EC TOTAL (IV) | 457 256.00 | 46 083.00 | | 457 256.00 |
EE Grand total (I to V) | 2 229 215.00 | 2 380 388.00 | | 2 229 215.00 |
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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 | | | 242 800.00 | |
FJ Net sales | | | 242 800.00 | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 244 139.00 | |
FW Other purchases and external expenses | | | 68 189.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 113 252.00 | |
FZ Social Security Contributions | | | 43 525.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 227 402.00 | |
GG - OPERATING RESULT (I - II) | | | 16 737.00 | |
GP Total financial income (V) | | | 297 159.00 | |
GU Total financial expenses (VI) | | | 3 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 945.00 | | | 7 945.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 924.00 | | | 7 924.00 |
HK Income tax | 5 368.00 | 8 886.00 | | 5 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 243.00 | 615 625.00 | | 549 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 589.00 | 239 976.00 | | 236 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 653.00 | 375 650.00 | | 312 653.00 |
