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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 | 4 176.00 | 2 704.00 | 1 473.00 | 4 176.00 |
BD Other fixed assets | 924.00 | | 924.00 | 924.00 |
BJ TOTAL (I) | 381 044.00 | 2 704.00 | 378 340.00 | 381 044.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 18 950.00 | | 18 950.00 | 18 950.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 22 490.00 | | 22 490.00 | 22 490.00 |
CO Grand total (0 to V) | 403 534.00 | 2 704.00 | 400 830.00 | 403 534.00 |
CU Other investments | 375 943.00 | | 375 943.00 | 375 943.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 166 927.00 | 154 179.00 | | 166 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 535.00 | 12 748.00 | | 7 535.00 |
DK Regulated provisions | 36 559.00 | 36 559.00 | | 36 559.00 |
DL TOTAL (I) | 212 120.00 | 204 585.00 | | 212 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 983.00 | 169 195.00 | | 154 983.00 |
DX Trade payables and related accounts | 2 722.00 | 1 646.00 | | 2 722.00 |
DY Tax and social security liabilities | 10 630.00 | 2 567.00 | | 10 630.00 |
EA Other liabilities | 20 377.00 | 18 536.00 | | 20 377.00 |
EC TOTAL (IV) | 188 711.00 | 191 944.00 | | 188 711.00 |
EE Grand total (I to V) | 400 830.00 | 396 529.00 | | 400 830.00 |
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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 | 66 500.00 | | 66 500.00 | 66 500.00 |
FJ Net sales | 66 500.00 | | 66 500.00 | 66 500.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 67 750.00 | |
FW Other purchases and external expenses | | | 9 933.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 16 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GF Total Operating Expenses (II) | | | 59 932.00 | |
GG - OPERATING RESULT (I - II) | | | 7 818.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 761.00 | 75 014.00 | | 67 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 227.00 | 62 266.00 | | 60 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 535.00 | 12 748.00 | | 7 535.00 |
