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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 | -18 753.00 | | -18 753.00 | -18 753.00 |
BJ TOTAL (I) | 5 283 476.00 | | 5 283 476.00 | 5 283 476.00 |
BZ Other receivables | 123 343.00 | | 123 343.00 | 123 343.00 |
CJ TOTAL (II) | 123 343.00 | | 123 343.00 | 123 343.00 |
CO Grand total (0 to V) | 5 406 819.00 | | 5 406 819.00 | 5 406 819.00 |
CU Other investments | 5 302 229.00 | | 5 302 229.00 | 5 302 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 966 278.00 | 2 966 278.00 | | 2 966 278.00 |
DD Legal reserve (1) | 296 628.00 | 13 216.00 | | 296 628.00 |
DH Retained earnings | 30 084.00 | 270 092.00 | | 30 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 701.00 | 43 404.00 | | 117 701.00 |
DL TOTAL (I) | 3 410 691.00 | 3 292 990.00 | | 3 410 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704 676.00 | 1 989 966.00 | | 1 704 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 354.00 | 410 251.00 | | 287 354.00 |
DX Trade payables and related accounts | 680.00 | 837.00 | | 680.00 |
DY Tax and social security liabilities | 3 418.00 | 7 441.00 | | 3 418.00 |
EC TOTAL (IV) | 1 996 128.00 | 2 408 495.00 | | 1 996 128.00 |
EE Grand total (I to V) | 5 406 819.00 | 5 701 485.00 | | 5 406 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 343.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 7 473.00 | |
GE Other Expenses | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 34 954.00 | |
GG - OPERATING RESULT (I - II) | | | -34 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | -9.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 36 840.00 | |
GU Total financial expenses (VI) | | | 36 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | -19 495.00 | -7 921.00 | | -19 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | 111 000.00 | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 299.00 | 67 596.00 | | 52 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 701.00 | 43 404.00 | | 117 701.00 |
