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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 10 411.00 | 9 461.00 | 950.00 | 10 411.00 |
BB Receivables related to investments | 1 889 414.00 | | 1 889 414.00 | 1 889 414.00 |
BJ TOTAL (I) | 2 242 826.00 | 9 461.00 | 2 233 365.00 | 2 242 826.00 |
BX Customers and related accounts | 95 951.00 | | 95 951.00 | 95 951.00 |
BZ Other receivables | 734 988.00 | | 734 988.00 | 734 988.00 |
CF Cash and cash equivalents | 3 080.00 | | 3 080.00 | 3 080.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 837 552.00 | | 837 552.00 | 837 552.00 |
CO Grand total (0 to V) | 3 080 378.00 | 9 461.00 | 3 070 917.00 | 3 080 378.00 |
CU Other investments | 343 001.00 | | 343 001.00 | 343 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 304 742.00 | 148 661.00 | | 304 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 027.00 | 156 081.00 | | 59 027.00 |
DL TOTAL (I) | 369 270.00 | 310 242.00 | | 369 270.00 |
DU Loans and Debts from Credit Institutions (3) | 11 203.00 | 30 828.00 | | 11 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493 872.00 | 1 043 070.00 | | 2 493 872.00 |
DX Trade payables and related accounts | 13 504.00 | 247 920.00 | | 13 504.00 |
DY Tax and social security liabilities | 156 255.00 | 149 960.00 | | 156 255.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 22 815.00 | 3 229.00 | | 22 815.00 |
EC TOTAL (IV) | 2 701 648.00 | 1 475 006.00 | | 2 701 648.00 |
EE Grand total (I to V) | 3 070 917.00 | 1 785 249.00 | | 3 070 917.00 |
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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 | 844 414.00 | | 844 414.00 | 844 414.00 |
FJ Net sales | 844 414.00 | | 844 414.00 | 844 414.00 |
FO Operating subsidies | | | 2 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 786.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 051 633.00 | |
FW Other purchases and external expenses | | | 292 618.00 | |
FX Taxes, duties, and similar payments | | | 27 614.00 | |
FY Salaries and Wages | | | 565 556.00 | |
FZ Social Security Contributions | | | 187 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 757.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 076 449.00 | |
GG - OPERATING RESULT (I - II) | | | -24 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 400.00 | |
GL Other interest and similar income | | | 5 094.00 | |
GP Total financial income (V) | | | 71 494.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 003.00 | 3 662.00 | | 5 003.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 5 003.00 | 21 662.00 | | 5 003.00 |
HE Exceptional expenses on management operations | 417.00 | 1 862.00 | | 417.00 |
HF Exceptional expenses on capital transactions | | 9 187.00 | | |
HH Total exceptional expenses (VIII) | 417.00 | 11 049.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 586.00 | 10 613.00 | | 4 586.00 |
HK Income tax | -8 555.00 | -10 377.00 | | -8 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 130.00 | 1 734 454.00 | | 1 128 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 103.00 | 1 578 373.00 | | 1 069 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 027.00 | 156 081.00 | | 59 027.00 |
