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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 773.00 | | 773.00 | 773.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 155 275.00 | | 155 275.00 | 155 275.00 |
BZ Other receivables | 57 086.00 | | 57 086.00 | 57 086.00 |
CF Cash and cash equivalents | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 58 652.00 | | 58 652.00 | 58 652.00 |
CO Grand total (0 to V) | 213 927.00 | | 213 927.00 | 213 927.00 |
CS Evaluated investments - equity method | 154 252.00 | | 154 252.00 | 154 252.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 939.00 | | | 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340.00 | 1 039.00 | | 340.00 |
DL TOTAL (I) | 2 379.00 | 2 039.00 | | 2 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 445.00 | 165 445.00 | | 207 445.00 |
DX Trade payables and related accounts | 4 043.00 | 4 345.00 | | 4 043.00 |
DY Tax and social security liabilities | 60.00 | 5 282.00 | | 60.00 |
EC TOTAL (IV) | 211 548.00 | 175 072.00 | | 211 548.00 |
EE Grand total (I to V) | 213 927.00 | 177 111.00 | | 213 927.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 073.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 103.00 | |
GG - OPERATING RESULT (I - II) | | | -5 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 865.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 639.00 | |
GP Total financial income (V) | | | 5 504.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 245.00 | | |
HD Total exceptional income (VII) | | 245.00 | | |
HF Exceptional expenses on capital transactions | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HK Income tax | 60.00 | 183.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 504.00 | 34 767.00 | | 5 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 163.00 | 33 728.00 | | 5 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340.00 | 1 039.00 | | 340.00 |
