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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 198 231.00 | | 198 231.00 | 198 231.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 684 746.00 | 20 000.00 | 664 746.00 | 684 746.00 |
BX Customers and related accounts | 1 416.00 | | 1 416.00 | 1 416.00 |
BZ Other receivables | 11 154.00 | | 11 154.00 | 11 154.00 |
CF Cash and cash equivalents | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 13 522.00 | | 13 522.00 | 13 522.00 |
CO Grand total (0 to V) | 698 268.00 | 20 000.00 | 678 268.00 | 698 268.00 |
CU Other investments | 486 460.00 | 20 000.00 | 466 460.00 | 486 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 37 755.00 | 33 068.00 | | 37 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 309.00 | 4 688.00 | | 4 309.00 |
DL TOTAL (I) | 537 065.00 | 532 755.00 | | 537 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 838.00 | 136 299.00 | | 98 838.00 |
DX Trade payables and related accounts | 968.00 | 524.00 | | 968.00 |
DY Tax and social security liabilities | 677.00 | 6 631.00 | | 677.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EB Prepaid income (2) | 4 720.00 | | | 4 720.00 |
EC TOTAL (IV) | 141 203.00 | 143 994.00 | | 141 203.00 |
EE Grand total (I to V) | 678 268.00 | 676 749.00 | | 678 268.00 |
EG Accrued income and payables due within one year | 141 203.00 | 143 994.00 | | 141 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 540.00 | | |
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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 | 17 430.00 | | 17 430.00 | 17 430.00 |
FJ Net sales | 17 430.00 | | 17 430.00 | 17 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FR Total operating income (I) | | | 17 782.00 | |
FW Other purchases and external expenses | | | 18 414.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 817.00 | |
GG - OPERATING RESULT (I - II) | | | -1 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 552.00 | |
GP Total financial income (V) | | | 7 552.00 | |
GR Interest and similar expenses | | | 4 368.00 | |
GU Total financial expenses (VI) | | | 4 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352.00 | | | 352.00 |
HA Exceptional income from management transactions | 1 381.00 | | | 1 381.00 |
HD Total exceptional income (VII) | 1 381.00 | | | 1 381.00 |
HE Exceptional expenses on management operations | 535.00 | 2 321.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 2 321.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 846.00 | -2 321.00 | | 846.00 |
HK Income tax | -1 313.00 | -1 411.00 | | -1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 715.00 | 28 299.00 | | 26 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 406.00 | 23 611.00 | | 22 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 309.00 | 4 688.00 | | 4 309.00 |
