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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159.00 | 159.00 | | 159.00 |
AP Buildings | | | | |
AT Other tangible assets | 2 004.00 | 2 004.00 | | 2 004.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 141 883.00 | 2 163.00 | 139 720.00 | 141 883.00 |
BX Customers and related accounts | 7 116.00 | | 7 116.00 | 7 116.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 8 923.00 | | 8 923.00 | 8 923.00 |
CO Grand total (0 to V) | 150 806.00 | 2 163.00 | 148 643.00 | 150 806.00 |
CU Other investments | 139 720.00 | | 139 720.00 | 139 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 15 371.00 | 15 371.00 | | 15 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 101.00 | 1 234.00 | | 78 101.00 |
DL TOTAL (I) | 102 272.00 | 25 405.00 | | 102 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 938.00 | 36 466.00 | | 32 938.00 |
DX Trade payables and related accounts | 10 505.00 | 6 829.00 | | 10 505.00 |
DY Tax and social security liabilities | 2 928.00 | 9 898.00 | | 2 928.00 |
EC TOTAL (IV) | 46 371.00 | 56 302.00 | | 46 371.00 |
EE Grand total (I to V) | 148 643.00 | 81 706.00 | | 148 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 821.00 | | 8 821.00 | 8 821.00 |
FG Production sold - services | 33 670.00 | | 33 670.00 | 33 670.00 |
FJ Net sales | 42 491.00 | | 42 491.00 | 42 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 492.00 | |
FS Purchases of goods (including customs duties) | | | 7 682.00 | |
FW Other purchases and external expenses | | | 14 176.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 8 537.00 | |
FZ Social Security Contributions | | | 3 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 33 842.00 | |
GG - OPERATING RESULT (I - II) | | | 8 650.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 875.00 | 22 295.00 | | 70 875.00 |
HD Total exceptional income (VII) | 70 875.00 | 22 295.00 | | 70 875.00 |
HE Exceptional expenses on management operations | 868.00 | 25 773.00 | | 868.00 |
HF Exceptional expenses on capital transactions | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | 25 773.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 473.00 | -3 479.00 | | 69 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 367.00 | 92 861.00 | | 113 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 266.00 | 91 627.00 | | 35 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 101.00 | 1 234.00 | | 78 101.00 |
