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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 125 323.00 | | 125 323.00 | 125 323.00 |
BX Customers and related accounts | 8 726.00 | | 8 726.00 | 8 726.00 |
BZ Other receivables | 6 672.00 | | 6 672.00 | 6 672.00 |
CF Cash and cash equivalents | 14 270.00 | | 14 270.00 | 14 270.00 |
CJ TOTAL (II) | 29 668.00 | | 29 668.00 | 29 668.00 |
CO Grand total (0 to V) | 154 992.00 | | 154 992.00 | 154 992.00 |
CU Other investments | 125 323.00 | | 125 323.00 | 125 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 156.00 | 8 156.00 | | 8 156.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DH Retained earnings | 15 430.00 | 15 430.00 | | 15 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 165.00 | 6 689.00 | | 15 165.00 |
DL TOTAL (I) | 39 568.00 | 31 092.00 | | 39 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 777.00 | 99 777.00 | | 99 777.00 |
DX Trade payables and related accounts | 4 569.00 | 18 641.00 | | 4 569.00 |
DY Tax and social security liabilities | 11 076.00 | 6 046.00 | | 11 076.00 |
EC TOTAL (IV) | 115 423.00 | 124 465.00 | | 115 423.00 |
EE Grand total (I to V) | 154 992.00 | 155 557.00 | | 154 992.00 |
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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 | 93 236.00 | | 93 236.00 | 93 236.00 |
FJ Net sales | 93 236.00 | | 93 236.00 | 93 236.00 |
FR Total operating income (I) | | | 93 236.00 | |
FW Other purchases and external expenses | | | 84 604.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 85 058.00 | |
GG - OPERATING RESULT (I - II) | | | 8 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 6 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 146.00 | |
GP Total financial income (V) | | | 6 987.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 223.00 | 54 763.00 | | 100 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 058.00 | 48 073.00 | | 85 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 165.00 | 6 689.00 | | 15 165.00 |
