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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 | 975.00 | 688.00 | 287.00 | 975.00 |
BB Receivables related to investments | 101 735.00 | | 101 735.00 | 101 735.00 |
BJ TOTAL (I) | 311 105.00 | 688.00 | 310 417.00 | 311 105.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 2 402.00 | | 2 402.00 | 2 402.00 |
CF Cash and cash equivalents | 33 826.00 | | 33 826.00 | 33 826.00 |
CJ TOTAL (II) | 86 629.00 | | 86 629.00 | 86 629.00 |
CO Grand total (0 to V) | 397 734.00 | 688.00 | 397 046.00 | 397 734.00 |
CU Other investments | 208 394.00 | | 208 394.00 | 208 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 33 357.00 | -7 657.00 | | 33 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 648.00 | 41 014.00 | | 22 648.00 |
DL TOTAL (I) | 57 005.00 | 34 357.00 | | 57 005.00 |
DU Loans and Debts from Credit Institutions (3) | 74 048.00 | 69 290.00 | | 74 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 374.00 | 182 392.00 | | 255 374.00 |
DX Trade payables and related accounts | 1 828.00 | 1 942.00 | | 1 828.00 |
DY Tax and social security liabilities | 8 786.00 | 16 390.00 | | 8 786.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 340 041.00 | 270 015.00 | | 340 041.00 |
EE Grand total (I to V) | 397 046.00 | 304 372.00 | | 397 046.00 |
EG Accrued income and payables due within one year | 266 009.00 | 200 917.00 | | 266 009.00 |
EI Including equity loans | 255 374.00 | | | 255 374.00 |
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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 | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 001.00 | |
FW Other purchases and external expenses | | | 12 439.00 | |
FX Taxes, duties, and similar payments | | | -2 122.00 | |
FZ Social Security Contributions | | | 4 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 652.00 | |
GG - OPERATING RESULT (I - II) | | | 27 349.00 | |
GK Income from other securities and fixed asset receivables | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 997.00 | 6 090.00 | | 3 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 362.00 | 68 241.00 | | 42 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 714.00 | 27 227.00 | | 19 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 648.00 | 41 014.00 | | 22 648.00 |
