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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 18.00 | |
BJ TOTAL (I) | 500 029.00 | 240 000.00 | 260 029.00 | 500 029.00 |
BX Customers and related accounts | 34 720.00 | | 34 720.00 | 34 720.00 |
BZ Other receivables | 40 202.00 | | 40 202.00 | 40 202.00 |
CF Cash and cash equivalents | 1 444.00 | | 1 444.00 | 1 444.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 76 544.00 | | 76 544.00 | 76 544.00 |
CO Grand total (0 to V) | 576 573.00 | 240 000.00 | 336 573.00 | 576 573.00 |
CR Shares due in more than one year | 28 553.00 | | | 28 553.00 |
CU Other investments | 500 029.00 | 240 000.00 | 260 029.00 | 500 029.00 |
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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 |
DH Retained earnings | -127 461.00 | -149 179.00 | | -127 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 157.00 | 21 718.00 | | 24 157.00 |
DK Regulated provisions | 57 584.00 | 57 584.00 | | 57 584.00 |
DL TOTAL (I) | -25 720.00 | -49 877.00 | | -25 720.00 |
DU Loans and Debts from Credit Institutions (3) | 117 036.00 | 126 556.00 | | 117 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 339.00 | 237 020.00 | | 222 339.00 |
DX Trade payables and related accounts | 7 527.00 | 8 254.00 | | 7 527.00 |
DY Tax and social security liabilities | 9 631.00 | 7 554.00 | | 9 631.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 362 293.00 | 379 385.00 | | 362 293.00 |
EE Grand total (I to V) | 336 573.00 | 329 508.00 | | 336 573.00 |
EG Accrued income and payables due within one year | 28 484.00 | 20 199.00 | | 28 484.00 |
EI Including equity loans | 222 339.00 | | | 222 339.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 2 142.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 6 329.00 | |
FZ Social Security Contributions | | | 2 815.00 | |
GF Total Operating Expenses (II) | | | 12 292.00 | |
GG - OPERATING RESULT (I - II) | | | 11 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 384.00 | |
GP Total financial income (V) | | | 13 384.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 280.00 | | |
HH Total exceptional expenses (VIII) | | 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 384.00 | 35 789.00 | | 37 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 228.00 | 14 071.00 | | 13 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 157.00 | 21 718.00 | | 24 157.00 |
