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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 098.00 | 623.00 | 1 475.00 | 2 098.00 |
AT Other tangible assets | 512.00 | 251.00 | 261.00 | 512.00 |
BH Other financial assets | 93 246.00 | | 93 246.00 | 93 246.00 |
BJ TOTAL (I) | 411 399.00 | 874.00 | 410 526.00 | 411 399.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 146.00 | | 10 146.00 | 10 146.00 |
CF Cash and cash equivalents | 15 487.00 | | 15 487.00 | 15 487.00 |
CH Prepaid expenses | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 30 834.00 | | 30 834.00 | 30 834.00 |
CO Grand total (0 to V) | 442 233.00 | 874.00 | 441 359.00 | 442 233.00 |
CU Other investments | 315 543.00 | | 315 543.00 | 315 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 695.00 | | | 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 862.00 | 695.00 | | 36 862.00 |
DK Regulated provisions | 4 689.00 | 1 554.00 | | 4 689.00 |
DL TOTAL (I) | 92 246.00 | 52 249.00 | | 92 246.00 |
DU Loans and Debts from Credit Institutions (3) | 312 310.00 | 362 340.00 | | 312 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 914.00 | 30 044.00 | | 21 914.00 |
DX Trade payables and related accounts | 2 394.00 | 2 295.00 | | 2 394.00 |
DY Tax and social security liabilities | 9 096.00 | 2 573.00 | | 9 096.00 |
EA Other liabilities | 3 400.00 | 75 100.00 | | 3 400.00 |
EC TOTAL (IV) | 349 114.00 | 472 353.00 | | 349 114.00 |
EE Grand total (I to V) | 441 359.00 | 524 602.00 | | 441 359.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FR Total operating income (I) | | | 44 000.00 | |
FW Other purchases and external expenses | | | 7 159.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 42 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GF Total Operating Expenses (II) | | | 50 173.00 | |
GG - OPERATING RESULT (I - II) | | | -6 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 860.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 51 863.00 | |
GR Interest and similar expenses | | | 5 142.00 | |
GU Total financial expenses (VI) | | | 5 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 774.00 | | | 774.00 |
HG Exceptional depreciation and provisions | 3 135.00 | 1 554.00 | | 3 135.00 |
HH Total exceptional expenses (VIII) | 3 909.00 | 1 554.00 | | 3 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 687.00 | -1 554.00 | | -3 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 085.00 | 22 244.00 | | 96 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 224.00 | 21 549.00 | | 59 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 862.00 | 695.00 | | 36 862.00 |
