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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 455 889.00 | 2 624.00 | 453 265.00 | 455 889.00 |
BX Customers and related accounts | 588.00 | | 588.00 | 588.00 |
BZ Other receivables | 59 772.00 | | 59 772.00 | 59 772.00 |
CD Marketable securities | 144 024.00 | | 144 024.00 | 144 024.00 |
CF Cash and cash equivalents | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 206 076.00 | | 206 076.00 | 206 076.00 |
CO Grand total (0 to V) | 661 965.00 | 2 624.00 | 659 341.00 | 661 965.00 |
CU Other investments | 452 970.00 | | 452 970.00 | 452 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 149 062.00 | 167 705.00 | | 149 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 226.00 | -18 642.00 | | 25 226.00 |
DL TOTAL (I) | 175 609.00 | 150 382.00 | | 175 609.00 |
DU Loans and Debts from Credit Institutions (3) | 325 136.00 | 346 410.00 | | 325 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 831.00 | 156 376.00 | | 156 831.00 |
DX Trade payables and related accounts | 1 186.00 | 1 163.00 | | 1 186.00 |
DY Tax and social security liabilities | 578.00 | 722 700.00 | | 578.00 |
EC TOTAL (IV) | 483 731.00 | 1 226 649.00 | | 483 731.00 |
EE Grand total (I to V) | 659 341.00 | 1 377 032.00 | | 659 341.00 |
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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 | 2 436.00 | | 2 436.00 | 2 436.00 |
FJ Net sales | 2 436.00 | | 2 436.00 | 2 436.00 |
FR Total operating income (I) | | | 2 436.00 | |
FW Other purchases and external expenses | | | 3 866.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FZ Social Security Contributions | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 6 359.00 | |
GG - OPERATING RESULT (I - II) | | | -3 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 415.00 | |
GK Income from other securities and fixed asset receivables | | | 5 163.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 38 576.00 | |
GR Interest and similar expenses | | | 8 843.00 | |
GU Total financial expenses (VI) | | | 8 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | | 19 800.00 | | |
HD Total exceptional income (VII) | | 19 815.00 | | |
HE Exceptional expenses on management operations | 5.00 | 1.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 19 800.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 19 801.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 14.00 | | -5.00 |
HK Income tax | 578.00 | | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 012.00 | 25 165.00 | | 41 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 786.00 | 43 807.00 | | 15 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 226.00 | -18 642.00 | | 25 226.00 |
