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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
BJ TOTAL (I) | 602 525.00 | | 602 525.00 | 602 525.00 |
BX Customers and related accounts | 1 656.00 | | 1 656.00 | 1 656.00 |
BZ Other receivables | 659.00 | | 659.00 | 659.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 13 057.00 | | 13 057.00 | 13 057.00 |
CJ TOTAL (II) | 15 402.00 | | 15 402.00 | 15 402.00 |
CO Grand total (0 to V) | 617 927.00 | | 617 927.00 | 617 927.00 |
CU Other investments | 545 525.00 | | 545 525.00 | 545 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 66 478.00 | 32 644.00 | | 66 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 550.00 | 33 833.00 | | 33 550.00 |
DL TOTAL (I) | 101 078.00 | 67 528.00 | | 101 078.00 |
DU Loans and Debts from Credit Institutions (3) | 430 828.00 | 488 880.00 | | 430 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 459.00 | 45 182.00 | | 37 459.00 |
DX Trade payables and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
DY Tax and social security liabilities | 20 062.00 | 22 394.00 | | 20 062.00 |
EB Prepaid income (2) | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 516 849.00 | 561 956.00 | | 516 849.00 |
EE Grand total (I to V) | 617 927.00 | 629 484.00 | | 617 927.00 |
EI Including equity loans | 37 459.00 | | | 37 459.00 |
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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 | 149 833.00 | | 149 833.00 | 149 833.00 |
FJ Net sales | 149 833.00 | | 149 833.00 | 149 833.00 |
FR Total operating income (I) | | | 149 833.00 | |
FW Other purchases and external expenses | | | 27 321.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 72 799.00 | |
FZ Social Security Contributions | | | 346.00 | |
GF Total Operating Expenses (II) | | | 103 596.00 | |
GG - OPERATING RESULT (I - II) | | | 46 237.00 | |
GR Interest and similar expenses | | | 6 523.00 | |
GU Total financial expenses (VI) | | | 6 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HF Exceptional expenses on capital transactions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | | | 65 000.00 |
HK Income tax | 6 164.00 | 5 737.00 | | 6 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 833.00 | 155 500.00 | | 214 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 283.00 | 121 667.00 | | 181 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 550.00 | 33 833.00 | | 33 550.00 |
