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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 | 10 885 000.00 | 1 209 473.00 | 9 675 527.00 | 10 885 000.00 |
BJ TOTAL (I) | 10 885 000.00 | 1 209 473.00 | 9 675 527.00 | 10 885 000.00 |
BX Customers and related accounts | 582.00 | | 582.00 | 582.00 |
BZ Other receivables | 483 437.00 | | 483 437.00 | 483 437.00 |
CF Cash and cash equivalents | 45 585.00 | | 45 585.00 | 45 585.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 530 674.00 | | 530 674.00 | 530 674.00 |
CO Grand total (0 to V) | 11 415 673.00 | 1 209 473.00 | 10 206 200.00 | 11 415 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 635 000.00 | 1 635 000.00 | | 1 635 000.00 |
DD Legal reserve (1) | 163 500.00 | 163 500.00 | | 163 500.00 |
DE Statutory or contractual reserves | 3 164 087.00 | 3 228 658.00 | | 3 164 087.00 |
DH Retained earnings | | 5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 133 428.00 | -64 571.00 | | 2 133 428.00 |
DL TOTAL (I) | 7 096 015.00 | 4 962 587.00 | | 7 096 015.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 982.00 | 4 003 846.00 | | 2 001 982.00 |
DX Trade payables and related accounts | 85 826.00 | 24 467.00 | | 85 826.00 |
DY Tax and social security liabilities | 21 128.00 | 14 150.00 | | 21 128.00 |
EA Other liabilities | 1 001 249.00 | 632.00 | | 1 001 249.00 |
EC TOTAL (IV) | 3 110 185.00 | 4 043 095.00 | | 3 110 185.00 |
EE Grand total (I to V) | 10 206 200.00 | 9 005 682.00 | | 10 206 200.00 |
EG Accrued income and payables due within one year | 3 110 185.00 | 1 043 095.00 | | 3 110 185.00 |
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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 | | | 131 774.00 | |
FJ Net sales | | | 131 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 157 780.00 | |
FW Other purchases and external expenses | | | 96 532.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 47 556.00 | |
FZ Social Security Contributions | | | 23 251.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 168 305.00 | |
GG - OPERATING RESULT (I - II) | | | -10 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 108 350.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 003 894.00 | |
GP Total financial income (V) | | | 2 112 244.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 73 213.00 | |
GU Total financial expenses (VI) | | | 73 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 039 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 028 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 580.00 | | | 580.00 |
HE Exceptional expenses on management operations | 61 215.00 | 6 528.00 | | 61 215.00 |
HH Total exceptional expenses (VIII) | 61 215.00 | 6 528.00 | | 61 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 635.00 | -6 528.00 | | -60 635.00 |
HK Income tax | 165 557.00 | | | 165 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 604.00 | 1 294 707.00 | | 2 270 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 290.00 | 1 359 277.00 | | 468 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 133 428.00 | -64 571.00 | | 2 133 428.00 |
