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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 83 880.00 | | 83 880.00 | 83 880.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 129 930.00 | | 129 930.00 | 129 930.00 |
BX Customers and related accounts | 23 625.00 | | 23 625.00 | 23 625.00 |
BZ Other receivables | 19 542.00 | | 19 542.00 | 19 542.00 |
CF Cash and cash equivalents | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 45 217.00 | | 45 217.00 | 45 217.00 |
CO Grand total (0 to V) | 175 147.00 | | 175 147.00 | 175 147.00 |
CS Evaluated investments - equity method | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 340.00 | | | 1 340.00 |
DG Other reserves | 25 460.00 | | | 25 460.00 |
DH Retained earnings | | -3 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 757.00 | 30 596.00 | | 8 757.00 |
DL TOTAL (I) | 45 557.00 | 36 800.00 | | 45 557.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 23.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 615.00 | 95 683.00 | | 98 615.00 |
DX Trade payables and related accounts | 10 875.00 | 8 017.00 | | 10 875.00 |
DY Tax and social security liabilities | 18 599.00 | 10 783.00 | | 18 599.00 |
EA Other liabilities | 1 457.00 | | | 1 457.00 |
EC TOTAL (IV) | 129 590.00 | 114 506.00 | | 129 590.00 |
EE Grand total (I to V) | 175 147.00 | 151 306.00 | | 175 147.00 |
EG Accrued income and payables due within one year | 129 590.00 | 114 506.00 | | 129 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 50 321.00 | |
FD Production sold - goods | | | 118 065.00 | |
FJ Net sales | | | 168 385.00 | |
FO Operating subsidies | | | 7 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 175 771.00 | |
FS Purchases of goods (including customs duties) | | | 45 839.00 | |
FW Other purchases and external expenses | | | 46 791.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 53 784.00 | |
FZ Social Security Contributions | | | 14 217.00 | |
GE Other Expenses | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 164 888.00 | |
GG - OPERATING RESULT (I - II) | | | 10 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 806.00 | | |
HD Total exceptional income (VII) | | 5 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 806.00 | | |
HK Income tax | 1 545.00 | 4 729.00 | | 1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 210.00 | 145 386.00 | | 176 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 452.00 | 114 789.00 | | 167 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 757.00 | 30 596.00 | | 8 757.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 050.00 | | 87 880.00 | 42 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 930.00 | |
I4 DECREASES Grand Total | | | 129 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 050.00 | | 87 880.00 | 42 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 83 879.00 | 83 879.00 | | 83 879.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 23 624.00 | 23 624.00 | | 23 624.00 |
