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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
BJ TOTAL (I) | 1 263 119.00 | 2 332.00 | 1 260 787.00 | 1 263 119.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 477.00 | | 31 477.00 | 31 477.00 |
CF Cash and cash equivalents | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 32 024.00 | | 32 024.00 | 32 024.00 |
CO Grand total (0 to V) | 1 295 143.00 | 2 332.00 | 1 292 811.00 | 1 295 143.00 |
CU Other investments | 1 260 787.00 | | 1 260 787.00 | 1 260 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 161 461.00 | 94 691.00 | | 161 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 424.00 | 66 770.00 | | 64 424.00 |
DK Regulated provisions | 43 430.00 | 38 918.00 | | 43 430.00 |
DL TOTAL (I) | 277 566.00 | 208 629.00 | | 277 566.00 |
DU Loans and Debts from Credit Institutions (3) | 497 495.00 | 585 159.00 | | 497 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 549.00 | 304 622.00 | | 249 549.00 |
DX Trade payables and related accounts | | 175.00 | | |
DY Tax and social security liabilities | 38.00 | 13 262.00 | | 38.00 |
EA Other liabilities | 268 163.00 | 261 297.00 | | 268 163.00 |
EC TOTAL (IV) | 1 015 245.00 | 1 164 515.00 | | 1 015 245.00 |
EE Grand total (I to V) | 1 292 811.00 | 1 373 144.00 | | 1 292 811.00 |
EG Accrued income and payables due within one year | 523 175.00 | 1 164 515.00 | | 523 175.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 468.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 052.00 | |
GG - OPERATING RESULT (I - II) | | | -2 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 14 758.00 | |
GU Total financial expenses (VI) | | | 14 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 512.00 | 8 686.00 | | 4 512.00 |
HH Total exceptional expenses (VIII) | 4 512.00 | 8 686.00 | | 4 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 512.00 | -8 686.00 | | -4 512.00 |
HK Income tax | -5 746.00 | -6 215.00 | | -5 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 140 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 576.00 | 73 230.00 | | 15 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 424.00 | 66 770.00 | | 64 424.00 |
