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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 695.00 | | 3 695.00 | 3 695.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 213 559.00 | | 213 559.00 | 213 559.00 |
BX Customers and related accounts | 2 338.00 | | 2 338.00 | 2 338.00 |
BZ Other receivables | 5 156.00 | | 5 156.00 | 5 156.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 494.00 | | 7 494.00 | 7 494.00 |
CO Grand total (0 to V) | 221 053.00 | | 221 053.00 | 221 053.00 |
CP Shares due in less than one year | 3 695.00 | | | 3 695.00 |
CU Other investments | 209 849.00 | | 209 849.00 | 209 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 36 736.00 | 25 302.00 | | 36 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 299.00 | 11 434.00 | | 3 299.00 |
DL TOTAL (I) | 161 035.00 | 157 736.00 | | 161 035.00 |
DU Loans and Debts from Credit Institutions (3) | 21 795.00 | 41 737.00 | | 21 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 016.00 | 141.00 | | 16 016.00 |
DX Trade payables and related accounts | 1 176.00 | 1 980.00 | | 1 176.00 |
DY Tax and social security liabilities | 1 594.00 | 6 365.00 | | 1 594.00 |
EA Other liabilities | 19 437.00 | 30 526.00 | | 19 437.00 |
EC TOTAL (IV) | 60 018.00 | 80 749.00 | | 60 018.00 |
EE Grand total (I to V) | 221 053.00 | 238 486.00 | | 221 053.00 |
EG Accrued income and payables due within one year | 60 018.00 | 80 749.00 | | 60 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | | | 490.00 |
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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 | 43 380.00 | | 43 380.00 | 43 380.00 |
FJ Net sales | 43 380.00 | | 43 380.00 | 43 380.00 |
FR Total operating income (I) | | | 43 380.00 | |
FW Other purchases and external expenses | | | 1 486.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 20 450.00 | |
FZ Social Security Contributions | | | 14 585.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 38 783.00 | |
GG - OPERATING RESULT (I - II) | | | 4 598.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 585.00 | 12 429.00 | | 14 585.00 |
HA Exceptional income from management transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 17.00 | 476.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 476.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -126.00 | | -17.00 |
HK Income tax | -492.00 | | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 504.00 | 72 580.00 | | 43 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 205.00 | 61 146.00 | | 40 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 299.00 | 11 434.00 | | 3 299.00 |
