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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 | 2 361.00 | 2 361.00 | | 2 361.00 |
BD Other fixed assets | 924.00 | | 924.00 | 924.00 |
BJ TOTAL (I) | 379 218.00 | 2 361.00 | 376 857.00 | 379 218.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 916.00 | | 9 916.00 | 9 916.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 11 062.00 | | 11 062.00 | 11 062.00 |
CO Grand total (0 to V) | 390 281.00 | 2 361.00 | 387 920.00 | 390 281.00 |
CU Other investments | 375 933.00 | | 375 933.00 | 375 933.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 141 757.00 | 133 430.00 | | 141 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 981.00 | 8 326.00 | | 7 981.00 |
DK Regulated provisions | 36 559.00 | 36 559.00 | | 36 559.00 |
DL TOTAL (I) | 187 396.00 | 179 415.00 | | 187 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 362.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192 504.00 | 203 444.00 | | 192 504.00 |
DX Trade payables and related accounts | 1 530.00 | 1 469.00 | | 1 530.00 |
DY Tax and social security liabilities | 1 895.00 | 1 264.00 | | 1 895.00 |
EA Other liabilities | 4 595.00 | | | 4 595.00 |
EC TOTAL (IV) | 200 524.00 | 227 538.00 | | 200 524.00 |
EE Grand total (I to V) | 387 920.00 | 406 953.00 | | 387 920.00 |
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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 | 53 520.00 | | 53 520.00 | 53 520.00 |
FJ Net sales | 53 520.00 | | 53 520.00 | 53 520.00 |
FR Total operating income (I) | | | 53 520.00 | |
FW Other purchases and external expenses | | | 16 083.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 18 458.00 | |
GF Total Operating Expenses (II) | | | 71 136.00 | |
GG - OPERATING RESULT (I - II) | | | -17 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 956.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 22 313.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | 10 013.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 10 013.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 11.00 | 10 013.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 10 013.00 | | 11.00 |
HK Income tax | -3 707.00 | -1 087.00 | | -3 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 844.00 | 86 006.00 | | 75 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 864.00 | 77 679.00 | | 67 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 981.00 | 8 326.00 | | 7 981.00 |
