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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 997.00 | 997.00 | | 997.00 |
AT Other tangible assets | 1 249.00 | 244.00 | 1 005.00 | 1 249.00 |
BJ TOTAL (I) | 21 151.00 | 1 241.00 | 19 910.00 | 21 151.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 750.00 | | 45 750.00 | 45 750.00 |
CD Marketable securities | 41 194.00 | 2 091.00 | 39 103.00 | 41 194.00 |
CF Cash and cash equivalents | 26 348.00 | | 26 348.00 | 26 348.00 |
CJ TOTAL (II) | 113 292.00 | 2 091.00 | 111 201.00 | 113 292.00 |
CO Grand total (0 to V) | 134 443.00 | 3 332.00 | 131 111.00 | 134 443.00 |
CU Other investments | 18 905.00 | | 18 905.00 | 18 905.00 |
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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 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 1 830.00 | -10 211.00 | | 1 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387.00 | 12 041.00 | | 387.00 |
DL TOTAL (I) | 78 218.00 | 77 830.00 | | 78 218.00 |
DU Loans and Debts from Credit Institutions (3) | 20 228.00 | 44 988.00 | | 20 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 009.00 | 46 725.00 | | 20 009.00 |
DX Trade payables and related accounts | 1 456.00 | 1 452.00 | | 1 456.00 |
DY Tax and social security liabilities | 11 200.00 | 1 144.00 | | 11 200.00 |
EB Prepaid income (2) | | 8 950.00 | | |
EC TOTAL (IV) | 52 893.00 | 103 260.00 | | 52 893.00 |
EE Grand total (I to V) | 131 111.00 | 181 091.00 | | 131 111.00 |
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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 | 8 950.00 | | 8 950.00 | 8 950.00 |
FJ Net sales | 8 950.00 | | 8 950.00 | 8 950.00 |
FR Total operating income (I) | | | 8 950.00 | |
FW Other purchases and external expenses | | | 4 513.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GF Total Operating Expenses (II) | | | 6 515.00 | |
GG - OPERATING RESULT (I - II) | | | 2 436.00 | |
GL Other interest and similar income | | | 12 081.00 | |
GP Total financial income (V) | | | 12 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 091.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 3 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 139 186.00 | | |
HD Total exceptional income (VII) | | 139 186.00 | | |
HF Exceptional expenses on capital transactions | | 143 840.00 | | |
HH Total exceptional expenses (VIII) | | 143 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 654.00 | | |
HK Income tax | 11 112.00 | 964.00 | | 11 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 032.00 | 162 966.00 | | 21 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 644.00 | 150 924.00 | | 20 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387.00 | 12 041.00 | | 387.00 |
