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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 | 539.00 | 244.00 | 295.00 | 539.00 |
BB Receivables related to investments | 52 094.00 | | 52 094.00 | 52 094.00 |
BJ TOTAL (I) | 364 678.00 | 244.00 | 364 434.00 | 364 678.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 24 414.00 | | 24 414.00 | 24 414.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 25 366.00 | | 25 366.00 | 25 366.00 |
CO Grand total (0 to V) | 390 044.00 | 244.00 | 389 800.00 | 390 044.00 |
CP Shares due in less than one year | 52 094.00 | | | 52 094.00 |
CU Other investments | 312 045.00 | | 312 045.00 | 312 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 214 197.00 | 204 503.00 | | 214 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -797.00 | 9 694.00 | | -797.00 |
DL TOTAL (I) | 224 400.00 | 225 197.00 | | 224 400.00 |
DU Loans and Debts from Credit Institutions (3) | 107 169.00 | 141 888.00 | | 107 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 636.00 | 40 033.00 | | 38 636.00 |
DX Trade payables and related accounts | 3 322.00 | 3 072.00 | | 3 322.00 |
DY Tax and social security liabilities | 16 273.00 | 26 587.00 | | 16 273.00 |
EC TOTAL (IV) | 165 400.00 | 211 581.00 | | 165 400.00 |
EE Grand total (I to V) | 389 800.00 | 436 778.00 | | 389 800.00 |
EG Accrued income and payables due within one year | 54 709.00 | 64 378.00 | | 54 709.00 |
EI Including equity loans | 38 636.00 | | | 38 636.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 165 086.00 | |
FW Other purchases and external expenses | | | 17 102.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 97 229.00 | |
FZ Social Security Contributions | | | 49 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 170.00 | |
GG - OPERATING RESULT (I - II) | | | -84.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 779.00 | 167 940.00 | | 165 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 576.00 | 158 245.00 | | 166 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -797.00 | 9 694.00 | | -797.00 |
