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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 980.00 | 753.00 | 226.00 | 980.00 |
BB Receivables related to investments | 15 855.00 | | 15 855.00 | 15 855.00 |
BH Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
BJ TOTAL (I) | 360 919.00 | 70 216.00 | 290 703.00 | 360 919.00 |
BX Customers and related accounts | 12 176.00 | | 12 176.00 | 12 176.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 3 671.00 | | 3 671.00 | 3 671.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 16 474.00 | | 16 474.00 | 16 474.00 |
CO Grand total (0 to V) | 377 394.00 | 70 216.00 | 307 177.00 | 377 394.00 |
CU Other investments | 340 318.00 | 69 463.00 | 270 855.00 | 340 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 504.00 | | | 64 504.00 |
DH Retained earnings | | -6 182.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 646.00 | 70 687.00 | | 16 646.00 |
DK Regulated provisions | 7 962.00 | 5 899.00 | | 7 962.00 |
DL TOTAL (I) | 99 213.00 | 80 503.00 | | 99 213.00 |
DU Loans and Debts from Credit Institutions (3) | 140 974.00 | 182 452.00 | | 140 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 293.00 | 48 024.00 | | 47 293.00 |
DX Trade payables and related accounts | 717.00 | 709.00 | | 717.00 |
DY Tax and social security liabilities | 18 978.00 | 21 887.00 | | 18 978.00 |
EC TOTAL (IV) | 207 963.00 | 253 072.00 | | 207 963.00 |
EE Grand total (I to V) | 307 177.00 | 333 575.00 | | 307 177.00 |
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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 | 45 147.00 | | 45 147.00 | 45 147.00 |
FJ Net sales | 45 147.00 | | 45 147.00 | 45 147.00 |
FR Total operating income (I) | | | 45 147.00 | |
FW Other purchases and external expenses | | | 3 706.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 30 800.00 | |
FZ Social Security Contributions | | | 14 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GF Total Operating Expenses (II) | | | 49 499.00 | |
GG - OPERATING RESULT (I - II) | | | -4 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GK Income from other securities and fixed asset receivables | | | 543.00 | |
GP Total financial income (V) | | | 35 543.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 380.00 | |
GU Total financial expenses (VI) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 100.00 | | | 9 100.00 |
HG Exceptional depreciation and provisions | 2 063.00 | 2 064.00 | | 2 063.00 |
HH Total exceptional expenses (VIII) | 11 163.00 | 2 064.00 | | 11 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 163.00 | -2 064.00 | | -11 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 690.00 | 200 900.00 | | 80 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 043.00 | 130 213.00 | | 64 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 646.00 | 70 687.00 | | 16 646.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 558.00 | 196.00 | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558.00 | 196.00 | | 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 899.00 | 2 064.00 | | 5 899.00 |
7B Total provisions for depreciation | 69 463.00 | | | 69 463.00 |
7C Grand total | 75 362.00 | 2 064.00 | | 75 362.00 |
