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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 3 605.00 | 1 079.00 | 2 525.00 | 3 605.00 |
BB Receivables related to investments | 54 119.00 | | 54 119.00 | 54 119.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 312 964.00 | 1 304.00 | 311 660.00 | 312 964.00 |
BX Customers and related accounts | 22 224.00 | | 22 224.00 | 22 224.00 |
BZ Other receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
CF Cash and cash equivalents | 11 365.00 | | 11 365.00 | 11 365.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 36 544.00 | | 36 544.00 | 36 544.00 |
CO Grand total (0 to V) | 349 508.00 | 1 304.00 | 348 203.00 | 349 508.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 64.00 | 64.00 | | 64.00 |
DG Other reserves | | 1 208.00 | | |
DH Retained earnings | -504.00 | | | -504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 229.00 | -1 713.00 | | 26 229.00 |
DL TOTAL (I) | 165 788.00 | 139 559.00 | | 165 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 055.00 | 154 551.00 | | 154 055.00 |
DX Trade payables and related accounts | 3 944.00 | 4 211.00 | | 3 944.00 |
DY Tax and social security liabilities | 12 031.00 | 30 662.00 | | 12 031.00 |
EA Other liabilities | 12 385.00 | 1 325.00 | | 12 385.00 |
EC TOTAL (IV) | 182 415.00 | 190 748.00 | | 182 415.00 |
EE Grand total (I to V) | 348 203.00 | 330 307.00 | | 348 203.00 |
EI Including equity loans | 154 055.00 | | | 154 055.00 |
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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 | 128 199.00 | | 128 199.00 | 128 199.00 |
FJ Net sales | 128 199.00 | | 128 199.00 | 128 199.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 128 207.00 | |
FW Other purchases and external expenses | | | 35 718.00 | |
FX Taxes, duties, and similar payments | | | 8 914.00 | |
FY Salaries and Wages | | | 61 949.00 | |
FZ Social Security Contributions | | | 23 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 130 902.00 | |
GG - OPERATING RESULT (I - II) | | | -2 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 924.00 | |
GP Total financial income (V) | | | 28 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 130.00 | 115 639.00 | | 157 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 902.00 | 117 352.00 | | 130 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 229.00 | -1 713.00 | | 26 229.00 |
