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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 993 813.00 | | 993 813.00 | 993 813.00 |
BZ Other receivables | 32 825.00 | | 32 825.00 | 32 825.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 492 158.00 | | 492 158.00 | 492 158.00 |
CO Grand total (0 to V) | 1 485 971.00 | | 1 485 971.00 | 1 485 971.00 |
CS Evaluated investments - equity method | 993 763.00 | | 993 763.00 | 993 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 500.00 | 850 500.00 | | 850 500.00 |
DH Retained earnings | 12.00 | 2 217.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 167.00 | -2 205.00 | | 32 167.00 |
DL TOTAL (I) | 882 679.00 | 850 512.00 | | 882 679.00 |
DU Loans and Debts from Credit Institutions (3) | 48 407.00 | 58 752.00 | | 48 407.00 |
DY Tax and social security liabilities | 3 827.00 | 147.00 | | 3 827.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 603 291.00 | 531 686.00 | | 603 291.00 |
EE Grand total (I to V) | 1 485 971.00 | 1 382 198.00 | | 1 485 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 467.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 467.00 | |
FW Other purchases and external expenses | | | 2 424.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 22 480.00 | |
GF Total Operating Expenses (II) | | | 25 248.00 | |
GG - OPERATING RESULT (I - II) | | | -23 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 744.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 54 744.00 | |
GR Interest and similar expenses | | | 7 532.00 | |
GU Total financial expenses (VI) | | | 7 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 880.00 | | | 880.00 |
HE Exceptional expenses on management operations | 9.00 | 11.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 11.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871.00 | -11.00 | | 871.00 |
HK Income tax | -7 865.00 | | | -7 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 091.00 | 11 911.00 | | 57 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 924.00 | 14 116.00 | | 24 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 167.00 | -2 205.00 | | 32 167.00 |
