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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 5 438.00 | -5 438.00 | |
AT Other tangible assets | 52 442.00 | 991.00 | 51 451.00 | 52 442.00 |
BB Receivables related to investments | 3 207 898.00 | 1 874 446.00 | 1 333 452.00 | 3 207 898.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 261 340.00 | 1 880 875.00 | 1 380 465.00 | 3 261 340.00 |
BX Customers and related accounts | 125 957.00 | | 125 957.00 | 125 957.00 |
BZ Other receivables | 167 008.00 | | 167 008.00 | 167 008.00 |
CF Cash and cash equivalents | 244 630.00 | | 244 630.00 | 244 630.00 |
CH Prepaid expenses | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 542 251.00 | | 542 251.00 | 542 251.00 |
CO Grand total (0 to V) | 3 803 591.00 | 1 880 875.00 | 1 922 716.00 | 3 803 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 927 000.00 | 1 927 000.00 | | 1 927 000.00 |
DD Legal reserve (1) | 1 647.00 | 1 647.00 | | 1 647.00 |
DH Retained earnings | -1 707 534.00 | -785 010.00 | | -1 707 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 520.00 | -922 524.00 | | 68 520.00 |
DL TOTAL (I) | 289 634.00 | 221 113.00 | | 289 634.00 |
DU Loans and Debts from Credit Institutions (3) | 13 291.00 | 86.00 | | 13 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 533.00 | 861 813.00 | | 1 117 533.00 |
DX Trade payables and related accounts | 159 038.00 | 25 701.00 | | 159 038.00 |
DY Tax and social security liabilities | 29 202.00 | | | 29 202.00 |
EA Other liabilities | 314 019.00 | 314 019.00 | | 314 019.00 |
EC TOTAL (IV) | 1 633 082.00 | 1 201 620.00 | | 1 633 082.00 |
EE Grand total (I to V) | 1 922 716.00 | 1 422 733.00 | | 1 922 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 105 135.00 | |
FJ Net sales | | | 105 135.00 | |
FQ Other income | | | 77 964.00 | |
FR Total operating income (I) | | | 183 099.00 | |
FW Other purchases and external expenses | | | 106 373.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GB Operating Expenses - Provisions | | | 6 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 116.00 | |
GG - OPERATING RESULT (I - II) | | | 69 983.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GU Total financial expenses (VI) | | | 70 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 4 214.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 214.00 | | |
HK Income tax | 1 407.00 | | | 1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 499.00 | | | 253 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 979.00 | 922 524.00 | | 184 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 520.00 | -922 524.00 | | 68 520.00 |
