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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 497 536.00 | 34 709.00 | 462 827.00 | 497 536.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 11 678.00 | | 11 678.00 | 11 678.00 |
CF Cash and cash equivalents | 1 351.00 | | 1 351.00 | 1 351.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 33 481.00 | | 33 481.00 | 33 481.00 |
CO Grand total (0 to V) | 531 017.00 | 34 709.00 | 496 308.00 | 531 017.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 497 456.00 | 34 709.00 | 462 747.00 | 497 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 93 682.00 | 61 948.00 | | 93 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 920.00 | 31 734.00 | | 2 920.00 |
DL TOTAL (I) | 118 602.00 | 115 682.00 | | 118 602.00 |
DU Loans and Debts from Credit Institutions (3) | 81 590.00 | 97 944.00 | | 81 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 035.00 | 243 306.00 | | 259 035.00 |
DX Trade payables and related accounts | 1 963.00 | 2 513.00 | | 1 963.00 |
DY Tax and social security liabilities | 6 317.00 | 7 991.00 | | 6 317.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 377 706.00 | 351 754.00 | | 377 706.00 |
EE Grand total (I to V) | 496 308.00 | 467 436.00 | | 496 308.00 |
EG Accrued income and payables due within one year | 312 750.00 | 351 754.00 | | 312 750.00 |
EI Including equity loans | 259 035.00 | | | 259 035.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 565.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 565.00 | |
FW Other purchases and external expenses | | | 16 994.00 | |
FX Taxes, duties, and similar payments | | | 5 103.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 18 423.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 020.00 | |
GG - OPERATING RESULT (I - II) | | | 9 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 425.00 | |
GU Total financial expenses (VI) | | | 5 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | 390.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 390.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -390.00 | | -213.00 |
HK Income tax | 987.00 | 4 538.00 | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 565.00 | 118 950.00 | | 87 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 645.00 | 87 216.00 | | 84 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 920.00 | 31 734.00 | | 2 920.00 |
