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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 | 161 342.00 | | 161 342.00 | 161 342.00 |
BJ TOTAL (I) | 256 192.00 | | 256 192.00 | 256 192.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 28 470.00 | | 28 470.00 | 28 470.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 72 348.00 | | 72 348.00 | 72 348.00 |
CO Grand total (0 to V) | 328 539.00 | | 328 539.00 | 328 539.00 |
CU Other investments | 94 850.00 | | 94 850.00 | 94 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 334.00 | 77 334.00 | | 77 334.00 |
DB Share, merger, contribution premiums, etc. | 12 447.00 | 12 447.00 | | 12 447.00 |
DD Legal reserve (1) | 7 733.00 | 7 733.00 | | 7 733.00 |
DG Other reserves | 1 320.00 | 1 320.00 | | 1 320.00 |
DH Retained earnings | -46 333.00 | -60 028.00 | | -46 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 116.00 | 13 695.00 | | 37 116.00 |
DL TOTAL (I) | 89 617.00 | 52 501.00 | | 89 617.00 |
DU Loans and Debts from Credit Institutions (3) | 35 834.00 | 62 448.00 | | 35 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 330.00 | 180 632.00 | | 194 330.00 |
DY Tax and social security liabilities | 8 759.00 | 3 600.00 | | 8 759.00 |
EC TOTAL (IV) | 238 922.00 | 246 680.00 | | 238 922.00 |
EE Grand total (I to V) | 328 539.00 | 299 181.00 | | 328 539.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363.00 | |
FR Total operating income (I) | | | 19 363.00 | |
FW Other purchases and external expenses | | | 2 578.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FZ Social Security Contributions | | | 2 696.00 | |
GF Total Operating Expenses (II) | | | 6 006.00 | |
GG - OPERATING RESULT (I - II) | | | 13 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 321.00 | | | 2 321.00 |
HH Total exceptional expenses (VIII) | 2 321.00 | | | 2 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 321.00 | | | -2 321.00 |
HK Income tax | 1 559.00 | 1 449.00 | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 363.00 | 24 000.00 | | 49 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 247.00 | 10 305.00 | | 12 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 116.00 | 13 695.00 | | 37 116.00 |
