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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 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 2 878.00 | | 2 878.00 | 2 878.00 |
CF Cash and cash equivalents | 9 177.00 | | 9 177.00 | 9 177.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 19 672.00 | | 19 672.00 | 19 672.00 |
CO Grand total (0 to V) | 398 890.00 | 2 361.00 | 396 529.00 | 398 890.00 |
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 | 154 179.00 | 149 737.00 | | 154 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 748.00 | 4 442.00 | | 12 748.00 |
DK Regulated provisions | 36 559.00 | 36 559.00 | | 36 559.00 |
DL TOTAL (I) | 204 585.00 | 191 838.00 | | 204 585.00 |
DU Loans and Debts from Credit Institutions (3) | 169 195.00 | 188 189.00 | | 169 195.00 |
DX Trade payables and related accounts | 1 646.00 | 1 585.00 | | 1 646.00 |
DY Tax and social security liabilities | 2 567.00 | 1 350.00 | | 2 567.00 |
EA Other liabilities | 18 536.00 | 7 663.00 | | 18 536.00 |
EC TOTAL (IV) | 191 944.00 | 198 787.00 | | 191 944.00 |
EE Grand total (I to V) | 396 529.00 | 390 625.00 | | 396 529.00 |
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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 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 10 612.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 201.00 | |
GF Total Operating Expenses (II) | | | 64 422.00 | |
GG - OPERATING RESULT (I - II) | | | 10 578.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | -2 421.00 | | | -2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 014.00 | 75 026.00 | | 75 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 266.00 | 70 584.00 | | 62 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 748.00 | 4 442.00 | | 12 748.00 |
