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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 080.00 | 5 080.00 | | 5 080.00 |
BB Receivables related to investments | 79 303.00 | | 79 303.00 | 79 303.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 322 973.00 | 5 080.00 | 317 893.00 | 322 973.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 4 593.00 | | 4 593.00 | 4 593.00 |
CD Marketable securities | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 42 363.00 | | 42 363.00 | 42 363.00 |
CO Grand total (0 to V) | 365 335.00 | 5 080.00 | 360 255.00 | 365 335.00 |
CU Other investments | 237 065.00 | | 237 065.00 | 237 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 30 826.00 | | | 30 826.00 |
DH Retained earnings | -71 289.00 | | | -71 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 076.00 | | | 24 076.00 |
DL TOTAL (I) | -10 887.00 | | | -10 887.00 |
DU Loans and Debts from Credit Institutions (3) | 104 731.00 | | | 104 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 287.00 | | | 256 287.00 |
DX Trade payables and related accounts | 3 138.00 | | | 3 138.00 |
DY Tax and social security liabilities | 6 987.00 | | | 6 987.00 |
EC TOTAL (IV) | 371 143.00 | | | 371 143.00 |
EE Grand total (I to V) | 360 255.00 | | | 360 255.00 |
EG Accrued income and payables due within one year | 32 848.00 | | | 32 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 5 558.00 | |
FX Taxes, duties, and similar payments | | | 7 040.00 | |
FY Salaries and Wages | | | 39 388.00 | |
FZ Social Security Contributions | | | 11 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GF Total Operating Expenses (II) | | | 63 701.00 | |
GG - OPERATING RESULT (I - II) | | | 26 299.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 207.00 | | | 11 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 003.00 | | | 90 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 928.00 | | | 65 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 076.00 | | | 24 076.00 |
