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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 | 21 482.00 | 12 883.00 | 8 598.00 | 21 482.00 |
BD Other fixed assets | 103 864.00 | | 103 864.00 | 103 864.00 |
BF Loans | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 486 697.00 | 12 883.00 | 473 814.00 | 486 697.00 |
BX Customers and related accounts | 145 200.00 | | 145 200.00 | 145 200.00 |
BZ Other receivables | 53 124.00 | | 53 124.00 | 53 124.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 19 840.00 | | 19 840.00 | 19 840.00 |
CJ TOTAL (II) | 308 165.00 | | 308 165.00 | 308 165.00 |
CO Grand total (0 to V) | 794 862.00 | 12 883.00 | 781 979.00 | 794 862.00 |
CU Other investments | 221 351.00 | | 221 351.00 | 221 351.00 |
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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 |
DD Legal reserve (1) | 89.00 | | | 89.00 |
DG Other reserves | 1 690.00 | | | 1 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964.00 | | | 964.00 |
DK Regulated provisions | 16 939.00 | | | 16 939.00 |
DL TOTAL (I) | 59 682.00 | | | 59 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 954.00 | | | 643 954.00 |
DX Trade payables and related accounts | 205.00 | | | 205.00 |
DY Tax and social security liabilities | 76 352.00 | | | 76 352.00 |
EA Other liabilities | 1 786.00 | | | 1 786.00 |
EC TOTAL (IV) | 722 297.00 | | | 722 297.00 |
EE Grand total (I to V) | 781 979.00 | | | 781 979.00 |
EG Accrued income and payables due within one year | 722 297.00 | | | 722 297.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FR Total operating income (I) | | | 145 000.00 | |
FW Other purchases and external expenses | | | 25 530.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 77 733.00 | |
FZ Social Security Contributions | | | 37 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 160.00 | |
GF Total Operating Expenses (II) | | | 149 415.00 | |
GG - OPERATING RESULT (I - II) | | | -4 415.00 | |
GK Income from other securities and fixed asset receivables | | | 19 146.00 | |
GP Total financial income (V) | | | 19 146.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 10 352.00 | | | 10 352.00 |
HH Total exceptional expenses (VIII) | 10 352.00 | | | 10 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 352.00 | | | -10 352.00 |
HK Income tax | 482.00 | | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 146.00 | | | 164 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 183.00 | | | 163 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964.00 | | | 964.00 |
