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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 | 710.00 | 710.00 | | 710.00 |
BB Receivables related to investments | 1 037 385.00 | | 1 037 385.00 | 1 037 385.00 |
BJ TOTAL (I) | 1 038 095.00 | 710.00 | 1 037 385.00 | 1 038 095.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 975.00 | | 12 975.00 | 12 975.00 |
CF Cash and cash equivalents | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 14 295.00 | | 14 295.00 | 14 295.00 |
CO Grand total (0 to V) | 1 052 390.00 | 710.00 | 1 051 680.00 | 1 052 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -19 802.00 | -27 243.00 | | -19 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 062.00 | 7 441.00 | | 9 062.00 |
DL TOTAL (I) | -10 640.00 | -19 702.00 | | -10 640.00 |
DT Other Bond Issues | 355 455.00 | 398 458.00 | | 355 455.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 3.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 728.00 | 659 591.00 | | 671 728.00 |
DX Trade payables and related accounts | 1 239.00 | | | 1 239.00 |
DY Tax and social security liabilities | 13 585.00 | 9 364.00 | | 13 585.00 |
EA Other liabilities | 20 309.00 | | | 20 309.00 |
EC TOTAL (IV) | 1 062 320.00 | 1 067 416.00 | | 1 062 320.00 |
EE Grand total (I to V) | 1 051 680.00 | 1 047 714.00 | | 1 051 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 65 500.00 | |
FJ Net sales | | | 65 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 503.00 | |
FW Other purchases and external expenses | | | 8 473.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 24 470.00 | |
FZ Social Security Contributions | | | 8 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 42 447.00 | |
GG - OPERATING RESULT (I - II) | | | 23 056.00 | |
GU Total financial expenses (VI) | | | 13 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 503.00 | 66 826.00 | | 65 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 441.00 | 59 385.00 | | 56 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 062.00 | 7 441.00 | | 9 062.00 |
