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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 | 58 422.00 | 42 924.00 | 15 498.00 | 58 422.00 |
BB Receivables related to investments | 14 115.00 | | 14 115.00 | 14 115.00 |
BJ TOTAL (I) | 428 493.00 | 42 924.00 | 385 569.00 | 428 493.00 |
BZ Other receivables | 3 661.00 | | 3 661.00 | 3 661.00 |
CF Cash and cash equivalents | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 5 616.00 | | 5 616.00 | 5 616.00 |
CO Grand total (0 to V) | 434 108.00 | 42 924.00 | 391 184.00 | 434 108.00 |
CU Other investments | 355 955.00 | | 355 955.00 | 355 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 230.00 | | | 31 230.00 |
DC Revaluation differences | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 400.00 | | | 3 400.00 |
DH Retained earnings | -99 862.00 | | | -99 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442.00 | | | 1 442.00 |
DL TOTAL (I) | 35 211.00 | | | 35 211.00 |
DU Loans and Debts from Credit Institutions (3) | 14 659.00 | | | 14 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 983.00 | | | 311 983.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 23 373.00 | | | 23 373.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 355 974.00 | | | 355 974.00 |
EE Grand total (I to V) | 391 184.00 | | | 391 184.00 |
EG Accrued income and payables due within one year | 355 974.00 | | | 355 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 659.00 | | | 14 659.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 002.00 | |
FW Other purchases and external expenses | | | 2 313.00 | |
FX Taxes, duties, and similar payments | | | 9 993.00 | |
FY Salaries and Wages | | | 81 750.00 | |
FZ Social Security Contributions | | | 40 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 136 635.00 | |
GG - OPERATING RESULT (I - II) | | | 13 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 9 692.00 | |
GU Total financial expenses (VI) | | | 9 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 084.00 | | | 40 084.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 104.00 | | | 40 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 104.00 | | | -40 104.00 |
HK Income tax | 2 128.00 | | | 2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 002.00 | | | 190 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 559.00 | | | 188 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442.00 | | | 1 442.00 |
