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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 | 68 315.00 | 15 985.00 | 52 330.00 | 68 315.00 |
BB Receivables related to investments | 54 016.00 | | 54 016.00 | 54 016.00 |
BF Loans | 37 363.00 | | 37 363.00 | 37 363.00 |
BJ TOTAL (I) | 160 714.00 | 15 985.00 | 144 729.00 | 160 714.00 |
BX Customers and related accounts | 26 600.00 | | 26 600.00 | 26 600.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 30 629.00 | | 30 629.00 | 30 629.00 |
CO Grand total (0 to V) | 191 343.00 | 15 985.00 | 175 358.00 | 191 343.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 89 363.00 | | | 89 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680.00 | | | 1 680.00 |
DL TOTAL (I) | 92 143.00 | | | 92 143.00 |
DU Loans and Debts from Credit Institutions (3) | 45 979.00 | | | 45 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 308.00 | | | 24 308.00 |
DX Trade payables and related accounts | 2 212.00 | | | 2 212.00 |
DY Tax and social security liabilities | 10 516.00 | | | 10 516.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 83 215.00 | | | 83 215.00 |
EE Grand total (I to V) | 175 358.00 | | | 175 358.00 |
EG Accrued income and payables due within one year | 83 215.00 | | | 83 215.00 |
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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 | 108 834.00 | | 108 834.00 | 108 834.00 |
FJ Net sales | 108 834.00 | | 108 834.00 | 108 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 951.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 787.00 | |
FW Other purchases and external expenses | | | 16 422.00 | |
FX Taxes, duties, and similar payments | | | 7 434.00 | |
FY Salaries and Wages | | | 68 498.00 | |
FZ Social Security Contributions | | | 23 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 039.00 | |
GF Total Operating Expenses (II) | | | 130 813.00 | |
GG - OPERATING RESULT (I - II) | | | -14 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 399.00 | |
GK Income from other securities and fixed asset receivables | | | 250.00 | |
GP Total financial income (V) | | | 33 649.00 | |
GR Interest and similar expenses | | | 22 596.00 | |
GU Total financial expenses (VI) | | | 22 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 951.00 | | | 7 951.00 |
A2 TOTAL ASSETS | 23 420.00 | | | 23 420.00 |
HB Exceptional income from capital transactions | 8 040.00 | | | 8 040.00 |
HD Total exceptional income (VII) | 8 040.00 | | | 8 040.00 |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 945.00 | | | 6 945.00 |
HK Income tax | 2 292.00 | | | 2 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 476.00 | | | 158 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 796.00 | | | 156 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 680.00 | | | 1 680.00 |
