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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 | 12 202.00 | 9 084.00 | 3 118.00 | 12 202.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 76 382.00 | 9 084.00 | 67 298.00 | 76 382.00 |
BZ Other receivables | 139 380.00 | 38 245.00 | 101 136.00 | 139 380.00 |
CF Cash and cash equivalents | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 143 241.00 | 38 245.00 | 104 996.00 | 143 241.00 |
CO Grand total (0 to V) | 219 623.00 | 47 329.00 | 172 294.00 | 219 623.00 |
CU Other investments | 60 580.00 | | 60 580.00 | 60 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -19 597.00 | 41 601.00 | | -19 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 908.00 | -61 198.00 | | 39 908.00 |
DL TOTAL (I) | 20 861.00 | -19 047.00 | | 20 861.00 |
DU Loans and Debts from Credit Institutions (3) | 24 716.00 | 112.00 | | 24 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 929.00 | 181 147.00 | | 124 929.00 |
DX Trade payables and related accounts | 1 788.00 | 4 270.00 | | 1 788.00 |
DY Tax and social security liabilities | | 879.00 | | |
EC TOTAL (IV) | 151 434.00 | 186 407.00 | | 151 434.00 |
EE Grand total (I to V) | 172 294.00 | 167 361.00 | | 172 294.00 |
EG Accrued income and payables due within one year | 131 689.00 | 186 407.00 | | 131 689.00 |
EI Including equity loans | 124 929.00 | | | 124 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 32 690.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 080.00 | |
GG - OPERATING RESULT (I - II) | | | -34 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 19.00 | |
GP Total financial income (V) | | | 90 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 261.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 16 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 923.00 | 2 227.00 | | 90 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 016.00 | 63 426.00 | | 51 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 908.00 | -61 198.00 | | 39 908.00 |
