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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 | 52 000.00 | 1 387.00 | 50 613.00 | 52 000.00 |
BB Receivables related to investments | 57 401.00 | | 57 401.00 | 57 401.00 |
BJ TOTAL (I) | 523 801.00 | 1 387.00 | 522 414.00 | 523 801.00 |
BZ Other receivables | 10 810.00 | | 10 810.00 | 10 810.00 |
CF Cash and cash equivalents | 18 551.00 | | 18 551.00 | 18 551.00 |
CJ TOTAL (II) | 29 361.00 | | 29 361.00 | 29 361.00 |
CO Grand total (0 to V) | 553 162.00 | 1 387.00 | 551 775.00 | 553 162.00 |
CU Other investments | 414 400.00 | | 414 400.00 | 414 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | | | 425 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 446.00 | | | 2 446.00 |
DL TOTAL (I) | 427 446.00 | | | 427 446.00 |
DU Loans and Debts from Credit Institutions (3) | 52 020.00 | | | 52 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 868.00 | | | 62 868.00 |
DX Trade payables and related accounts | 2 113.00 | | | 2 113.00 |
DY Tax and social security liabilities | 7 329.00 | | | 7 329.00 |
EC TOTAL (IV) | 124 329.00 | | | 124 329.00 |
EE Grand total (I to V) | 551 775.00 | | | 551 775.00 |
EG Accrued income and payables due within one year | 79 417.00 | | | 79 417.00 |
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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 | | | 25 000.00 | |
FJ Net sales | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 25 400.00 | |
FW Other purchases and external expenses | | | 9 949.00 | |
FY Salaries and Wages | | | 9 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 20 722.00 | |
GG - OPERATING RESULT (I - II) | | | 4 678.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 600.00 | | | 10 600.00 |
HD Total exceptional income (VII) | 10 600.00 | | | 10 600.00 |
HF Exceptional expenses on capital transactions | 10 600.00 | | | 10 600.00 |
HH Total exceptional expenses (VIII) | 10 600.00 | | | 10 600.00 |
HK Income tax | 2 213.00 | | | 2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 554.00 | | | 33 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 446.00 | | | 2 446.00 |
