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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 098.00 | 1 043.00 | 1 056.00 | 2 098.00 |
AT Other tangible assets | 512.00 | 421.00 | 90.00 | 512.00 |
BH Other financial assets | 93 246.00 | | 93 246.00 | 93 246.00 |
BJ TOTAL (I) | 412 389.00 | 1 464.00 | 410 925.00 | 412 389.00 |
BZ Other receivables | 10 053.00 | | 10 053.00 | 10 053.00 |
CF Cash and cash equivalents | 6 334.00 | | 6 334.00 | 6 334.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 20 792.00 | | 20 792.00 | 20 792.00 |
CO Grand total (0 to V) | 433 181.00 | 1 464.00 | 431 717.00 | 433 181.00 |
CU Other investments | 316 533.00 | | 316 533.00 | 316 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 538.00 | 695.00 | | 2 538.00 |
DG Other reserves | 35 019.00 | | | 35 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942.00 | 36 862.00 | | 1 942.00 |
DK Regulated provisions | 7 798.00 | 4 689.00 | | 7 798.00 |
DL TOTAL (I) | 97 296.00 | 92 246.00 | | 97 296.00 |
DU Loans and Debts from Credit Institutions (3) | 261 339.00 | 312 310.00 | | 261 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 683.00 | 21 914.00 | | 58 683.00 |
DX Trade payables and related accounts | 2 718.00 | 2 394.00 | | 2 718.00 |
DY Tax and social security liabilities | 6 284.00 | 9 096.00 | | 6 284.00 |
EA Other liabilities | 5 397.00 | 3 400.00 | | 5 397.00 |
EC TOTAL (IV) | 334 421.00 | 349 114.00 | | 334 421.00 |
EE Grand total (I to V) | 431 717.00 | 441 359.00 | | 431 717.00 |
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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 | 69 136.00 | | 69 136.00 | 69 136.00 |
FJ Net sales | 69 136.00 | | 69 136.00 | 69 136.00 |
FR Total operating income (I) | | | 69 136.00 | |
FW Other purchases and external expenses | | | 4 337.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 52 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 58 493.00 | |
GG - OPERATING RESULT (I - II) | | | 10 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 671.00 | |
GU Total financial expenses (VI) | | | 3 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 638.00 | 222.00 | | 638.00 |
HD Total exceptional income (VII) | 638.00 | 222.00 | | 638.00 |
HE Exceptional expenses on management operations | 2 560.00 | 774.00 | | 2 560.00 |
HG Exceptional depreciation and provisions | 3 109.00 | 3 135.00 | | 3 109.00 |
HH Total exceptional expenses (VIII) | 5 669.00 | 3 909.00 | | 5 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 031.00 | -3 687.00 | | -5 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 774.00 | 96 085.00 | | 69 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 832.00 | 59 224.00 | | 67 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942.00 | 36 862.00 | | 1 942.00 |
