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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 | 1 187.00 | 433.00 | 754.00 | 1 187.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 155 987.00 | 433.00 | 155 554.00 | 155 987.00 |
BZ Other receivables | 31 036.00 | | 31 036.00 | 31 036.00 |
CF Cash and cash equivalents | 22 611.00 | | 22 611.00 | 22 611.00 |
CJ TOTAL (II) | 53 647.00 | | 53 647.00 | 53 647.00 |
CO Grand total (0 to V) | 209 634.00 | 433.00 | 209 201.00 | 209 634.00 |
CU Other investments | 154 800.00 | | 154 800.00 | 154 800.00 |
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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 | 53 847.00 | 18 056.00 | | 53 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 169.00 | 35 790.00 | | 28 169.00 |
DK Regulated provisions | 2 127.00 | 1 365.00 | | 2 127.00 |
DL TOTAL (I) | 85 243.00 | 56 312.00 | | 85 243.00 |
DU Loans and Debts from Credit Institutions (3) | 107 818.00 | 116 801.00 | | 107 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 25 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 140.00 | 1 113.00 | | 1 140.00 |
DY Tax and social security liabilities | | 1 177.00 | | |
EC TOTAL (IV) | 123 958.00 | 144 091.00 | | 123 958.00 |
EE Grand total (I to V) | 209 201.00 | 200 403.00 | | 209 201.00 |
EG Accrued income and payables due within one year | 39 089.00 | 46 812.00 | | 39 089.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 274.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GF Total Operating Expenses (II) | | | 6 670.00 | |
GG - OPERATING RESULT (I - II) | | | -6 670.00 | |
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 | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 762.00 | 762.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 762.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | -762.00 | | -762.00 |
HK Income tax | -6 596.00 | -10 615.00 | | -6 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831.00 | -5 791.00 | | 1 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 169.00 | 35 791.00 | | 28 169.00 |
