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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 | 2 361.00 | 2 361.00 | | 2 361.00 |
BD Other fixed assets | 924.00 | | 924.00 | 924.00 |
BJ TOTAL (I) | 379 218.00 | 2 361.00 | 376 857.00 | 379 218.00 |
BZ Other receivables | 12 039.00 | | 12 039.00 | 12 039.00 |
CF Cash and cash equivalents | 1 523.00 | | 1 523.00 | 1 523.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 13 767.00 | | 13 767.00 | 13 767.00 |
CO Grand total (0 to V) | 392 985.00 | 2 361.00 | 390 625.00 | 392 985.00 |
CU Other investments | 375 933.00 | | 375 933.00 | 375 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 149 737.00 | 141 757.00 | | 149 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 442.00 | 7 981.00 | | 4 442.00 |
DK Regulated provisions | 36 559.00 | 36 559.00 | | 36 559.00 |
DL TOTAL (I) | 191 838.00 | 187 396.00 | | 191 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 189.00 | 192 504.00 | | 188 189.00 |
DX Trade payables and related accounts | 1 585.00 | 1 530.00 | | 1 585.00 |
DY Tax and social security liabilities | 1 350.00 | 1 895.00 | | 1 350.00 |
EA Other liabilities | 7 663.00 | 4 595.00 | | 7 663.00 |
EC TOTAL (IV) | 198 787.00 | 200 524.00 | | 198 787.00 |
EE Grand total (I to V) | 390 625.00 | 387 920.00 | | 390 625.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 16 626.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 165.00 | |
GF Total Operating Expenses (II) | | | 70 391.00 | |
GG - OPERATING RESULT (I - II) | | | 4 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 956.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 11.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | | -3 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 026.00 | 75 844.00 | | 75 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 584.00 | 67 864.00 | | 70 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 442.00 | 7 981.00 | | 4 442.00 |
