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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 | | | 60 980.00 | |
BF Loans | 1.00 | 1.00 | | 1.00 |
BH Other financial assets | | | 238.00 | |
BJ TOTAL (I) | | | 88 658.00 | |
BT Goods | | | 6 203.00 | |
BX Customers and related accounts | | | 80 094.00 | |
BZ Other receivables | | | 908.00 | |
CF Cash and cash equivalents | | | 1 567.00 | |
CJ TOTAL (II) | | | 88 772.00 | |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | | | 177 430.00 | |
CU Other investments | | | 27 441.00 | |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -9 598.00 | -21 872.00 | | -9 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 641.00 | 12 274.00 | | 13 641.00 |
DL TOTAL (I) | 12 805.00 | -836.00 | | 12 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 311.00 | 162 066.00 | | 155 311.00 |
DX Trade payables and related accounts | 550.00 | 798.00 | | 550.00 |
DY Tax and social security liabilities | 8 763.00 | 8 251.00 | | 8 763.00 |
EC TOTAL (IV) | 164 625.00 | 171 115.00 | | 164 625.00 |
EE Grand total (I to V) | 177 430.00 | 170 279.00 | | 177 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 873.00 | |
FD Production sold - goods | | | 23 820.00 | |
FJ Net sales | | | 26 692.00 | |
FR Total operating income (I) | | | 26 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 893.00 | |
FT Inventory change (goods) | | | 1 412.00 | |
FW Other purchases and external expenses | | | 9 421.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GF Total Operating Expenses (II) | | | 13 034.00 | |
GG - OPERATING RESULT (I - II) | | | 13 659.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 692.00 | 22 927.00 | | 26 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 051.00 | 10 653.00 | | 13 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 641.00 | 12 274.00 | | 13 641.00 |
