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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 | 6 188.00 | 788.00 | 5 400.00 | 6 188.00 |
BB Receivables related to investments | 57 603.00 | | 57 603.00 | 57 603.00 |
BJ TOTAL (I) | 1 084 791.00 | 19 959.00 | 1 064 832.00 | 1 084 791.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 106.00 | | 27 106.00 | 27 106.00 |
CF Cash and cash equivalents | 73 643.00 | | 73 643.00 | 73 643.00 |
CJ TOTAL (II) | 100 749.00 | | 100 749.00 | 100 749.00 |
CO Grand total (0 to V) | 1 185 540.00 | 19 959.00 | 1 165 581.00 | 1 185 540.00 |
CU Other investments | 1 021 000.00 | 19 171.00 | 1 001 829.00 | 1 021 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 7 577.00 | 7 577.00 | | 7 577.00 |
DG Other reserves | 131 307.00 | 133 977.00 | | 131 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 511.00 | -2 670.00 | | 17 511.00 |
DL TOTAL (I) | 1 157 395.00 | 1 139 884.00 | | 1 157 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 252.00 | | 116.00 |
DX Trade payables and related accounts | 4 034.00 | 2 274.00 | | 4 034.00 |
DY Tax and social security liabilities | 4 036.00 | 26 670.00 | | 4 036.00 |
EC TOTAL (IV) | 8 185.00 | 29 197.00 | | 8 185.00 |
EE Grand total (I to V) | 1 165 581.00 | 1 169 081.00 | | 1 165 581.00 |
EG Accrued income and payables due within one year | 8 185.00 | 29 197.00 | | 8 185.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 153 780.00 | |
FW Other purchases and external expenses | | | 5 526.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 140 684.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 147 741.00 | |
GG - OPERATING RESULT (I - II) | | | 6 038.00 | |
GL Other interest and similar income | | | 30 643.00 | |
GP Total financial income (V) | | | 30 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 171.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 19 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 250.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | | | 8 800.00 |
HF Exceptional expenses on capital transactions | 8 800.00 | | | 8 800.00 |
HH Total exceptional expenses (VIII) | 8 800.00 | | | 8 800.00 |
HK Income tax | | 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 223.00 | 154 250.00 | | 193 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 712.00 | 156 919.00 | | 175 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 511.00 | -2 669.00 | | 17 511.00 |
