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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 | 2 361.00 | 2 361.00 | | 2 361.00 |
BD Other fixed assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 379 076.00 | 2 361.00 | 376 715.00 | 379 076.00 |
BX Customers and related accounts | 5 352.00 | | 5 352.00 | 5 352.00 |
BZ Other receivables | 11 602.00 | | 11 602.00 | 11 602.00 |
CF Cash and cash equivalents | 11 022.00 | | 11 022.00 | 11 022.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 30 238.00 | | 30 238.00 | 30 238.00 |
CO Grand total (0 to V) | 409 314.00 | 2 361.00 | 406 953.00 | 409 314.00 |
CU Other investments | 375 933.00 | | 375 933.00 | 375 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 133 430.00 | 121 742.00 | | 133 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 326.00 | 11 688.00 | | 8 326.00 |
DK Regulated provisions | 36 559.00 | 36 559.00 | | 36 559.00 |
DL TOTAL (I) | 179 415.00 | 171 089.00 | | 179 415.00 |
DU Loans and Debts from Credit Institutions (3) | 21 362.00 | 41 599.00 | | 21 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 444.00 | 202 862.00 | | 203 444.00 |
DX Trade payables and related accounts | 1 469.00 | 1 322.00 | | 1 469.00 |
DY Tax and social security liabilities | 1 264.00 | 4 184.00 | | 1 264.00 |
EC TOTAL (IV) | 227 538.00 | 249 967.00 | | 227 538.00 |
EE Grand total (I to V) | 406 953.00 | 421 055.00 | | 406 953.00 |
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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 | 53 520.00 | | 53 520.00 | 53 520.00 |
FJ Net sales | 53 520.00 | | 53 520.00 | 53 520.00 |
FR Total operating income (I) | | | 53 520.00 | |
FW Other purchases and external expenses | | | 13 991.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 35 500.00 | |
FZ Social Security Contributions | | | 17 206.00 | |
GF Total Operating Expenses (II) | | | 67 269.00 | |
GG - OPERATING RESULT (I - II) | | | -13 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 956.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 22 472.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 013.00 | | | 10 013.00 |
HD Total exceptional income (VII) | 10 013.00 | | | 10 013.00 |
HF Exceptional expenses on capital transactions | 10 013.00 | | | 10 013.00 |
HH Total exceptional expenses (VIII) | 10 013.00 | | | 10 013.00 |
HK Income tax | -1 087.00 | -1 812.00 | | -1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 006.00 | 76 137.00 | | 86 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 679.00 | 64 449.00 | | 77 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 326.00 | 11 688.00 | | 8 326.00 |
