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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 | 1 505.00 | 746.00 | 758.00 | 1 505.00 |
BB Receivables related to investments | 64 941.00 | | 64 941.00 | 64 941.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 1 216 346.00 | 746.00 | 1 215 599.00 | 1 216 346.00 |
BX Customers and related accounts | 45 841.00 | | 45 841.00 | 45 841.00 |
BZ Other receivables | 52 324.00 | | 52 324.00 | 52 324.00 |
CF Cash and cash equivalents | 15 031.00 | | 15 031.00 | 15 031.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 113 247.00 | | 113 247.00 | 113 247.00 |
CO Grand total (0 to V) | 1 329 593.00 | 746.00 | 1 328 846.00 | 1 329 593.00 |
CU Other investments | 1 142 049.00 | | 1 142 049.00 | 1 142 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -9 056.00 | -2 120.00 | | -9 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 525.00 | -6 935.00 | | 196 525.00 |
DK Regulated provisions | 21 524.00 | 12 883.00 | | 21 524.00 |
DL TOTAL (I) | 258 993.00 | 53 826.00 | | 258 993.00 |
DU Loans and Debts from Credit Institutions (3) | 527 488.00 | 606 665.00 | | 527 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 397.00 | 514 670.00 | | 515 397.00 |
DX Trade payables and related accounts | 5 144.00 | 4 332.00 | | 5 144.00 |
DY Tax and social security liabilities | 21 823.00 | 51 986.00 | | 21 823.00 |
EC TOTAL (IV) | 1 069 853.00 | 1 177 654.00 | | 1 069 853.00 |
EE Grand total (I to V) | 1 328 846.00 | 1 231 481.00 | | 1 328 846.00 |
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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 | 95 401.00 | | 95 401.00 | 95 401.00 |
FJ Net sales | 95 401.00 | | 95 401.00 | 95 401.00 |
FR Total operating income (I) | | | 95 401.00 | |
FW Other purchases and external expenses | | | 12 176.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 80 603.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 93 750.00 | |
GG - OPERATING RESULT (I - II) | | | 1 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 210 005.00 | |
GR Interest and similar expenses | | | 12 388.00 | |
GU Total financial expenses (VI) | | | 12 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HG Exceptional depreciation and provisions | 8 641.00 | 12 826.00 | | 8 641.00 |
HH Total exceptional expenses (VIII) | 8 641.00 | 12 828.00 | | 8 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 641.00 | -12 828.00 | | -8 641.00 |
HK Income tax | -5 899.00 | -3 467.00 | | -5 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 406.00 | 44 006.00 | | 305 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 881.00 | 50 942.00 | | 108 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 525.00 | -6 935.00 | | 196 525.00 |
