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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 370.00 | 1 621.00 | 749.00 | 2 370.00 |
AF Concessions, Patents and Similar Rights | 249.00 | 178.00 | 71.00 | 249.00 |
AT Other tangible assets | 2 828.00 | 673.00 | 2 155.00 | 2 828.00 |
BF Loans | | | | |
BJ TOTAL (I) | 334 257.00 | 2 472.00 | 331 784.00 | 334 257.00 |
BZ Other receivables | 133 853.00 | | 133 853.00 | 133 853.00 |
CF Cash and cash equivalents | 59 900.00 | | 59 900.00 | 59 900.00 |
CJ TOTAL (II) | 193 754.00 | | 193 754.00 | 193 754.00 |
CO Grand total (0 to V) | 528 011.00 | 2 472.00 | 525 538.00 | 528 011.00 |
CS Evaluated investments - equity method | 328 808.00 | | 328 808.00 | 328 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 203.00 | | | 203.00 |
DG Other reserves | 3 863.00 | | | 3 863.00 |
DH Retained earnings | | -14 790.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 052.00 | 18 856.00 | | 3 052.00 |
DK Regulated provisions | 3 693.00 | 2 613.00 | | 3 693.00 |
DL TOTAL (I) | 230 811.00 | 226 679.00 | | 230 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 294 188.00 | 360 528.00 | | 294 188.00 |
DX Trade payables and related accounts | | 745.00 | | |
DY Tax and social security liabilities | 539.00 | 6 187.00 | | 539.00 |
EC TOTAL (IV) | 294 727.00 | 367 485.00 | | 294 727.00 |
EE Grand total (I to V) | 525 538.00 | 594 164.00 | | 525 538.00 |
EG Accrued income and payables due within one year | 294 727.00 | 367 485.00 | | 294 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | | | 15 600.00 | |
FJ Net sales | | | 15 600.00 | |
FR Total operating income (I) | | | 15 600.00 | |
FW Other purchases and external expenses | | | 9 690.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 11 356.00 | |
GG - OPERATING RESULT (I - II) | | | 4 243.00 | |
GK Income from other securities and fixed asset receivables | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 1 080.00 | 1 080.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 1 170.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | -1 170.00 | | -1 080.00 |
HK Income tax | 539.00 | 734.00 | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 028.00 | 41 347.00 | | 16 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 975.00 | 22 491.00 | | 12 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 052.00 | 18 856.00 | | 3 052.00 |
