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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 891.00 | | 2 891.00 | 2 891.00 |
BJ TOTAL (I) | 460 707.00 | | 460 707.00 | 460 707.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 110 558.00 | | 110 558.00 | 110 558.00 |
CF Cash and cash equivalents | 28 874.00 | | 28 874.00 | 28 874.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 156 437.00 | | 156 437.00 | 156 437.00 |
CO Grand total (0 to V) | 617 144.00 | | 617 144.00 | 617 144.00 |
CU Other investments | 457 816.00 | | 457 816.00 | 457 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 163.00 | | | 163.00 |
DH Retained earnings | | -5 073.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 995.00 | 5 236.00 | | 6 995.00 |
DK Regulated provisions | 10 867.00 | 5 958.00 | | 10 867.00 |
DL TOTAL (I) | 38 025.00 | 26 121.00 | | 38 025.00 |
DU Loans and Debts from Credit Institutions (3) | 334 705.00 | 399 691.00 | | 334 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 180 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 1 123.00 | 5 342.00 | | 1 123.00 |
DY Tax and social security liabilities | 19 566.00 | 19 032.00 | | 19 566.00 |
EA Other liabilities | 43 726.00 | 54 005.00 | | 43 726.00 |
EC TOTAL (IV) | 579 119.00 | 658 069.00 | | 579 119.00 |
EE Grand total (I to V) | 617 144.00 | 684 190.00 | | 617 144.00 |
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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 | | | 139 000.00 | |
FJ Net sales | | | 139 000.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 139 082.00 | |
FW Other purchases and external expenses | | | 6 060.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 81 933.00 | |
FZ Social Security Contributions | | | 34 545.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 123 710.00 | |
GG - OPERATING RESULT (I - II) | | | 15 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 725.00 | |
GP Total financial income (V) | | | 1 725.00 | |
GR Interest and similar expenses | | | 3 959.00 | |
GU Total financial expenses (VI) | | | 3 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 909.00 | 4 880.00 | | 4 909.00 |
HH Total exceptional expenses (VIII) | 4 909.00 | 4 880.00 | | 4 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 909.00 | -4 880.00 | | -4 909.00 |
HK Income tax | 1 234.00 | 29.00 | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 807.00 | 141 207.00 | | 140 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 812.00 | 135 971.00 | | 133 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 995.00 | 5 236.00 | | 6 995.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
