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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 | 73 954.00 | | 73 954.00 | 73 954.00 |
AT Other tangible assets | 1 367.00 | 341.00 | 1 027.00 | 1 367.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 648 095.00 | 341.00 | 647 755.00 | 648 095.00 |
BX Customers and related accounts | 82 524.00 | | 82 524.00 | 82 524.00 |
BZ Other receivables | 412 718.00 | | 412 718.00 | 412 718.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 73 277.00 | | 73 277.00 | 73 277.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 569 781.00 | | 569 781.00 | 569 781.00 |
CO Grand total (0 to V) | 1 217 876.00 | 341.00 | 1 217 535.00 | 1 217 876.00 |
CU Other investments | 572 774.00 | | 572 774.00 | 572 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 173 472.00 | 204 157.00 | | 173 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 772.00 | -30 685.00 | | 268 772.00 |
DL TOTAL (I) | 444 224.00 | 175 452.00 | | 444 224.00 |
DU Loans and Debts from Credit Institutions (3) | 298 363.00 | | | 298 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 010.00 | 247 453.00 | | 416 010.00 |
DX Trade payables and related accounts | 7 671.00 | 1 740.00 | | 7 671.00 |
DY Tax and social security liabilities | 51 267.00 | 31 804.00 | | 51 267.00 |
EC TOTAL (IV) | 773 311.00 | 280 997.00 | | 773 311.00 |
EE Grand total (I to V) | 1 217 535.00 | 456 449.00 | | 1 217 535.00 |
EG Accrued income and payables due within one year | | 33 545.00 | | |
EI Including equity loans | 416 010.00 | | | 416 010.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 518.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 192 523.00 | |
FW Other purchases and external expenses | | | 20 186.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
FY Salaries and Wages | | | 109 831.00 | |
FZ Social Security Contributions | | | 43 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 515.00 | |
GG - OPERATING RESULT (I - II) | | | 16 008.00 | |
GK Income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 2 530.00 | |
GP Total financial income (V) | | | 252 530.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476.00 | | | 476.00 |
HD Total exceptional income (VII) | 476.00 | | | 476.00 |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | -60 000.00 | | 476.00 |
HK Income tax | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 529.00 | 97 641.00 | | 445 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 757.00 | 128 325.00 | | 176 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 772.00 | -30 685.00 | | 268 772.00 |
