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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 | 461.00 | 461.00 | | 461.00 |
BB Receivables related to investments | 30 523.00 | | 30 523.00 | 30 523.00 |
BJ TOTAL (I) | 303 881.00 | 461.00 | 303 420.00 | 303 881.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 5 840.00 | | 5 840.00 | 5 840.00 |
CJ TOTAL (II) | 7 790.00 | | 7 790.00 | 7 790.00 |
CO Grand total (0 to V) | 311 671.00 | 461.00 | 311 210.00 | 311 671.00 |
CU Other investments | 272 897.00 | | 272 897.00 | 272 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 53 431.00 | 27 480.00 | | 53 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 807.00 | 25 952.00 | | 23 807.00 |
DK Regulated provisions | 7 406.00 | 5 156.00 | | 7 406.00 |
DL TOTAL (I) | 106 645.00 | 80 587.00 | | 106 645.00 |
DU Loans and Debts from Credit Institutions (3) | 88 661.00 | 109 259.00 | | 88 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 894.00 | 105 721.00 | | 115 894.00 |
DX Trade payables and related accounts | | 1 200.00 | | |
DY Tax and social security liabilities | 10.00 | 5 140.00 | | 10.00 |
EC TOTAL (IV) | 204 565.00 | 221 320.00 | | 204 565.00 |
EE Grand total (I to V) | 311 210.00 | 301 907.00 | | 311 210.00 |
EG Accrued income and payables due within one year | 138 183.00 | 133 520.00 | | 138 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | | | 549.00 |
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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 | | | 33 646.00 | |
FJ Net sales | | | 33 646.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 647.00 | |
FW Other purchases and external expenses | | | 1 985.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 28 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GF Total Operating Expenses (II) | | | 31 006.00 | |
GG - OPERATING RESULT (I - II) | | | 2 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 580.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 25 591.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 250.00 | 2 250.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 2 250.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | -2 250.00 | | -2 250.00 |
HK Income tax | 10.00 | 388.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 238.00 | 101 903.00 | | 59 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 431.00 | 75 951.00 | | 35 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 807.00 | 25 952.00 | | 23 807.00 |
