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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 080.00 | 4 572.00 | 508.00 | 5 080.00 |
BB Receivables related to investments | 71 355.00 | | 71 355.00 | 71 355.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 315 025.00 | 4 572.00 | 310 453.00 | 315 025.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 880.00 | | 880.00 | 880.00 |
CD Marketable securities | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 11 631.00 | | 11 631.00 | 11 631.00 |
CJ TOTAL (II) | 48 746.00 | | 48 746.00 | 48 746.00 |
CO Grand total (0 to V) | 363 771.00 | 4 572.00 | 359 199.00 | 363 771.00 |
CU Other investments | 237 065.00 | | 237 065.00 | 237 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 30 826.00 | | | 30 826.00 |
DH Retained earnings | -103 446.00 | | | -103 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 158.00 | | | 32 158.00 |
DL TOTAL (I) | -34 963.00 | | | -34 963.00 |
DU Loans and Debts from Credit Institutions (3) | 127 692.00 | | | 127 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 287.00 | | | 256 287.00 |
DX Trade payables and related accounts | 3 183.00 | | | 3 183.00 |
DY Tax and social security liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 394 162.00 | | | 394 162.00 |
EE Grand total (I to V) | 359 199.00 | | | 359 199.00 |
EG Accrued income and payables due within one year | 10 628.00 | | | 10 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 90 263.00 | |
FW Other purchases and external expenses | | | 3 763.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
FY Salaries and Wages | | | 32 368.00 | |
FZ Social Security Contributions | | | 13 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 55 449.00 | |
GG - OPERATING RESULT (I - II) | | | 34 814.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 529.00 | | | 13 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 266.00 | | | 90 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 108.00 | | | 58 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 158.00 | | | 32 158.00 |
