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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 271 561.00 | | 271 561.00 | 271 561.00 |
BJ TOTAL (I) | 285 761.00 | | 285 761.00 | 285 761.00 |
BX Customers and related accounts | 39 048.00 | | 39 048.00 | 39 048.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 39 154.00 | | 39 154.00 | 39 154.00 |
CO Grand total (0 to V) | 324 915.00 | | 324 915.00 | 324 915.00 |
CP Shares due in less than one year | 45 527.00 | | | 45 527.00 |
CU Other investments | 14 200.00 | | 14 200.00 | 14 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 324.00 | | | 1 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 403.00 | 2 324.00 | | 22 403.00 |
DL TOTAL (I) | 34 726.00 | 12 324.00 | | 34 726.00 |
DU Loans and Debts from Credit Institutions (3) | 266 043.00 | 272 238.00 | | 266 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 299.00 | 17 371.00 | | 11 299.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 11 827.00 | 3 210.00 | | 11 827.00 |
EC TOTAL (IV) | 290 189.00 | 292 819.00 | | 290 189.00 |
EE Grand total (I to V) | 324 915.00 | 305 143.00 | | 324 915.00 |
EG Accrued income and payables due within one year | 100 116.00 | 61 397.00 | | 100 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 620.00 | | | 34 620.00 |
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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 | 35 674.00 | | 35 674.00 | 35 674.00 |
FJ Net sales | 35 674.00 | | 35 674.00 | 35 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FR Total operating income (I) | | | 36 614.00 | |
FW Other purchases and external expenses | | | 2 471.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 1 638.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 6 480.00 | |
GG - OPERATING RESULT (I - II) | | | 30 134.00 | |
GR Interest and similar expenses | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 940.00 | | | 940.00 |
HK Income tax | 3 953.00 | 410.00 | | 3 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 614.00 | 14 000.00 | | 36 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 211.00 | 11 676.00 | | 14 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 403.00 | 2 324.00 | | 22 403.00 |
