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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 001.00 | | 20 001.00 | 20 001.00 |
AT Other tangible assets | 3 000.00 | 1 811.00 | 1 188.00 | 3 000.00 |
BB Receivables related to investments | 204 984.00 | | 204 984.00 | 204 984.00 |
BJ TOTAL (I) | 227 985.00 | 1 811.00 | 226 173.00 | 227 985.00 |
BX Customers and related accounts | 57 682.00 | | 57 682.00 | 57 682.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CF Cash and cash equivalents | 6 149.00 | | 6 149.00 | 6 149.00 |
CJ TOTAL (II) | 64 730.00 | | 64 730.00 | 64 730.00 |
CO Grand total (0 to V) | 292 715.00 | 1 811.00 | 290 903.00 | 292 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 14 137.00 | 956.00 | | 14 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 510.00 | 13 180.00 | | 36 510.00 |
DL TOTAL (I) | 57 247.00 | 20 737.00 | | 57 247.00 |
DU Loans and Debts from Credit Institutions (3) | 153 058.00 | 43 824.00 | | 153 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 951.00 | 2 951.00 | | 57 951.00 |
DY Tax and social security liabilities | 22 636.00 | 10 274.00 | | 22 636.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 233 656.00 | 57 060.00 | | 233 656.00 |
EE Grand total (I to V) | 290 903.00 | 77 797.00 | | 290 903.00 |
EG Accrued income and payables due within one year | 115 478.00 | 24 162.00 | | 115 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 48 069.00 | |
FR Total operating income (I) | | | 48 069.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 399.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 081.00 | |
GG - OPERATING RESULT (I - II) | | | 44 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -116.00 | | -116.00 |
HK Income tax | 7 316.00 | 2 326.00 | | 7 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 069.00 | 19 831.00 | | 48 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 559.00 | 6 651.00 | | 11 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 510.00 | 13 180.00 | | 36 510.00 |
