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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 | 712.00 | 64.00 | 648.00 | 712.00 |
BJ TOTAL (I) | 520 396.00 | 64.00 | 520 332.00 | 520 396.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 15 485.00 | | 15 485.00 | 15 485.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 16 426.00 | | 16 426.00 | 16 426.00 |
CO Grand total (0 to V) | 536 822.00 | 64.00 | 536 758.00 | 536 822.00 |
CU Other investments | 519 684.00 | | 519 684.00 | 519 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 800.00 | 1 000.00 | | 248 800.00 |
DH Retained earnings | 104.00 | | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 401.00 | 129 104.00 | | 14 401.00 |
DK Regulated provisions | 14 563.00 | 6 826.00 | | 14 563.00 |
DL TOTAL (I) | 277 868.00 | 136 930.00 | | 277 868.00 |
DU Loans and Debts from Credit Institutions (3) | 160 306.00 | 189 530.00 | | 160 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 193.00 | 55 742.00 | | 60 193.00 |
DX Trade payables and related accounts | 117.00 | 54.00 | | 117.00 |
DY Tax and social security liabilities | 38 229.00 | 15 877.00 | | 38 229.00 |
EA Other liabilities | 45.00 | 1 357.00 | | 45.00 |
EC TOTAL (IV) | 258 890.00 | 262 560.00 | | 258 890.00 |
EE Grand total (I to V) | 536 758.00 | 399 490.00 | | 536 758.00 |
EG Accrued income and payables due within one year | 128 473.00 | 102 372.00 | | 128 473.00 |
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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 | 82 941.00 | | 82 941.00 | 82 941.00 |
FJ Net sales | 82 941.00 | | 82 941.00 | 82 941.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 82 965.00 | |
FW Other purchases and external expenses | | | 38 063.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | 68 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 944.00 | |
GG - OPERATING RESULT (I - II) | | | -23 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 774.00 | | | 774.00 |
HG Exceptional depreciation and provisions | 7 737.00 | 6 826.00 | | 7 737.00 |
HH Total exceptional expenses (VIII) | 8 511.00 | 6 826.00 | | 8 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 511.00 | -6 826.00 | | -8 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 965.00 | 220 312.00 | | 132 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 564.00 | 91 208.00 | | 118 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 401.00 | 129 104.00 | | 14 401.00 |
