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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 | 1 081.00 | 246.00 | 834.00 | 1 081.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 288 716.00 | 246.00 | 288 469.00 | 288 716.00 |
BX Customers and related accounts | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 71 750.00 | | 71 750.00 | 71 750.00 |
CJ TOTAL (II) | 74 610.00 | | 74 610.00 | 74 610.00 |
CO Grand total (0 to V) | 363 327.00 | 246.00 | 363 080.00 | 363 327.00 |
CU Other investments | 287 410.00 | | 287 410.00 | 287 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 343.00 | | | 343.00 |
DG Other reserves | 6 517.00 | | | 6 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 180.00 | 6 860.00 | | 10 180.00 |
DK Regulated provisions | 2 161.00 | 679.00 | | 2 161.00 |
DL TOTAL (I) | 59 202.00 | 47 539.00 | | 59 202.00 |
DN Conditional advances | 75 000.00 | 75 000.00 | | 75 000.00 |
DO TOTAL (II) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 957.00 | 117 162.00 | | 99 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 988.00 | 67 557.00 | | 125 988.00 |
DX Trade payables and related accounts | | 138.00 | | |
DY Tax and social security liabilities | 2 932.00 | 2 130.00 | | 2 932.00 |
EC TOTAL (IV) | 228 878.00 | 186 987.00 | | 228 878.00 |
EE Grand total (I to V) | 363 080.00 | 309 527.00 | | 363 080.00 |
EG Accrued income and payables due within one year | 132 803.00 | 69 021.00 | | 132 803.00 |
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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 | 17 900.00 | | 17 900.00 | 17 900.00 |
FJ Net sales | 17 900.00 | | 17 900.00 | 17 900.00 |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 18 068.00 | |
FW Other purchases and external expenses | | | 1 376.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 774.00 | |
GG - OPERATING RESULT (I - II) | | | 16 293.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 950.00 | |
GU Total financial expenses (VI) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HG Exceptional depreciation and provisions | 1 482.00 | 679.00 | | 1 482.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | 679.00 | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370.00 | -679.00 | | -1 370.00 |
HK Income tax | 1 797.00 | 1 210.00 | | 1 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 180.00 | 6 860.00 | | 10 180.00 |
