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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 263 119.00 | 2 332.00 | 1 260 787.00 | 1 263 119.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 28 279.00 | | 28 279.00 | 28 279.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 279.00 | | 172 279.00 | 172 279.00 |
CO Grand total (0 to V) | 1 435 398.00 | 2 332.00 | 1 433 066.00 | 1 435 398.00 |
CU Other investments | 1 260 787.00 | | 1 260 787.00 | 1 260 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 28 770.00 | 4 672.00 | | 28 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 921.00 | 24 098.00 | | 65 921.00 |
DK Regulated provisions | 30 232.00 | 21 546.00 | | 30 232.00 |
DL TOTAL (I) | 133 173.00 | 58 566.00 | | 133 173.00 |
DU Loans and Debts from Credit Institutions (3) | 669 215.00 | 751 835.00 | | 669 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 091.00 | 442 949.00 | | 368 091.00 |
DX Trade payables and related accounts | 85.00 | 82.00 | | 85.00 |
DY Tax and social security liabilities | 17 108.00 | 41 748.00 | | 17 108.00 |
EA Other liabilities | 245 393.00 | 70 338.00 | | 245 393.00 |
EC TOTAL (IV) | 1 299 893.00 | 1 306 953.00 | | 1 299 893.00 |
EE Grand total (I to V) | 1 433 066.00 | 1 365 519.00 | | 1 433 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 2 562.00 | |
FX Taxes, duties, and similar payments | | | 4 511.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 22 073.00 | |
GF Total Operating Expenses (II) | | | 53 147.00 | |
GG - OPERATING RESULT (I - II) | | | 6 853.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GU Total financial expenses (VI) | | | 18 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 8 686.00 | 8 699.00 | | 8 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 134.00 | -8 699.00 | | -8 134.00 |
HK Income tax | -6 071.00 | -6 427.00 | | -6 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 552.00 | 100 000.00 | | 140 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 631.00 | 75 902.00 | | 74 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 921.00 | 24 098.00 | | 65 921.00 |
