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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 | 975.00 | 932.00 | 43.00 | 975.00 |
BB Receivables related to investments | 102 081.00 | | 102 081.00 | 102 081.00 |
BJ TOTAL (I) | 311 450.00 | 932.00 | 310 518.00 | 311 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 498.00 | | 4 498.00 | 4 498.00 |
CF Cash and cash equivalents | 61 604.00 | | 61 604.00 | 61 604.00 |
CJ TOTAL (II) | 66 102.00 | | 66 102.00 | 66 102.00 |
CO Grand total (0 to V) | 377 552.00 | 932.00 | 376 620.00 | 377 552.00 |
CU Other investments | 208 394.00 | | 208 394.00 | 208 394.00 |
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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 |
DH Retained earnings | 55 905.00 | 33 357.00 | | 55 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324.00 | 22 648.00 | | 324.00 |
DL TOTAL (I) | 57 329.00 | 57 005.00 | | 57 329.00 |
DU Loans and Debts from Credit Institutions (3) | 63 142.00 | 74 048.00 | | 63 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 026.00 | 255 374.00 | | 254 026.00 |
DX Trade payables and related accounts | 2 109.00 | 1 828.00 | | 2 109.00 |
DY Tax and social security liabilities | 14.00 | 8 786.00 | | 14.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 319 291.00 | 340 041.00 | | 319 291.00 |
EE Grand total (I to V) | 376 620.00 | 397 046.00 | | 376 620.00 |
EG Accrued income and payables due within one year | 256 165.00 | 266 009.00 | | 256 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 16.00 | | 16.00 |
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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 | | | 14 000.00 | |
FJ Net sales | | | 14 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 9 529.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 3 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003.00 | |
GK Income from other securities and fixed asset receivables | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57.00 | 3 997.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 358.00 | 42 362.00 | | 14 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 034.00 | 19 714.00 | | 14 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324.00 | 22 648.00 | | 324.00 |
