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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
BB Receivables related to investments | 111 348.00 | | 111 348.00 | 111 348.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 842 361.00 | 625 211.00 | 217 150.00 | 842 361.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 35 368.00 | | 35 368.00 | 35 368.00 |
CF Cash and cash equivalents | 1 327.00 | | 1 327.00 | 1 327.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 53 764.00 | | 53 764.00 | 53 764.00 |
CO Grand total (0 to V) | 896 125.00 | 625 211.00 | 270 914.00 | 896 125.00 |
CU Other investments | 729 326.00 | 623 951.00 | 105 375.00 | 729 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 800.00 | | | 92 800.00 |
DD Legal reserve (1) | 9 280.00 | | | 9 280.00 |
DH Retained earnings | -187 618.00 | | | -187 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 141.00 | | | 69 141.00 |
DL TOTAL (I) | -16 397.00 | | | -16 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365.00 | | | 1 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 536.00 | | | 255 536.00 |
DX Trade payables and related accounts | 24 700.00 | | | 24 700.00 |
DY Tax and social security liabilities | 5 711.00 | | | 5 711.00 |
EC TOTAL (IV) | 287 311.00 | | | 287 311.00 |
EE Grand total (I to V) | 270 914.00 | | | 270 914.00 |
EG Accrued income and payables due within one year | 287 311.00 | | | 287 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 365.00 | | | 1 365.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 108 006.00 | |
FW Other purchases and external expenses | | | 30 980.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 24 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 92 311.00 | |
GG - OPERATING RESULT (I - II) | | | 15 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 823.00 | |
GP Total financial income (V) | | | 53 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 187.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 940.00 | | | 940.00 |
HB Exceptional income from capital transactions | 812.00 | | | 812.00 |
HD Total exceptional income (VII) | 812.00 | | | 812.00 |
HF Exceptional expenses on capital transactions | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 581.00 | | | 162 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 440.00 | | | 93 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 141.00 | | | 69 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255 536.00 | 255 536.00 | | 255 536.00 |
8B Suppliers and Related Accounts | 24 700.00 | 24 700.00 | | 24 700.00 |
VG Loans with a maturity of up to one year at origin | 1 365.00 | 1 365.00 | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 711.00 | 5 711.00 | | 5 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 539.00 | 53 764.00 | 111 775.00 | 165 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 311.00 | 287 311.00 | | 287 311.00 |
