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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 | 348.00 | 348.00 | | 348.00 |
AT Other tangible assets | 39 411.00 | 25 218.00 | 14 193.00 | 39 411.00 |
BB Receivables related to investments | 121 651.00 | | 121 651.00 | 121 651.00 |
BJ TOTAL (I) | 1 226 280.00 | 25 566.00 | 1 200 714.00 | 1 226 280.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 2 906.00 | | 2 906.00 | 2 906.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 47 573.00 | | 47 573.00 | 47 573.00 |
CO Grand total (0 to V) | 1 273 853.00 | 25 566.00 | 1 248 287.00 | 1 273 853.00 |
CU Other investments | 1 064 870.00 | | 1 064 870.00 | 1 064 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 8 000.00 | | 500 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 293 900.00 | 773 518.00 | | 293 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 913.00 | 12 381.00 | | 2 913.00 |
DL TOTAL (I) | 797 612.00 | 794 700.00 | | 797 612.00 |
DU Loans and Debts from Credit Institutions (3) | 350 787.00 | 390 965.00 | | 350 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 183.00 | 94 447.00 | | 71 183.00 |
DX Trade payables and related accounts | 1 848.00 | 3 000.00 | | 1 848.00 |
DY Tax and social security liabilities | 26 857.00 | 16 204.00 | | 26 857.00 |
EA Other liabilities | | 5 600.00 | | |
EC TOTAL (IV) | 450 674.00 | 510 216.00 | | 450 674.00 |
EE Grand total (I to V) | 1 248 287.00 | 1 304 916.00 | | 1 248 287.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 5 236.00 | |
FR Total operating income (I) | | | 125 236.00 | |
FW Other purchases and external expenses | | | 16 780.00 | |
FX Taxes, duties, and similar payments | | | 6 173.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 21 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 126.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 119 822.00 | |
GG - OPERATING RESULT (I - II) | | | 5 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 419.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | 1 262.00 | 3 543.00 | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 667.00 | 188 358.00 | | 126 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 754.00 | 175 976.00 | | 123 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 913.00 | 12 381.00 | | 2 913.00 |
