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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 151 000.00 | 11 225.00 | 139 775.00 | 151 000.00 |
BJ TOTAL (I) | 664 000.00 | 11 225.00 | 652 775.00 | 664 000.00 |
BX Customers and related accounts | 75 691.00 | | 75 691.00 | 75 691.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 77 682.00 | | 77 682.00 | 77 682.00 |
CO Grand total (0 to V) | 741 682.00 | 11 225.00 | 730 457.00 | 741 682.00 |
CS Evaluated investments - equity method | 513 000.00 | | 513 000.00 | 513 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 000.00 | 514 000.00 | | 514 000.00 |
DD Legal reserve (1) | 926.00 | 914.00 | | 926.00 |
DF Regulated reserves (1) | 15 603.00 | 15 387.00 | | 15 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 760.00 | 227.00 | | -15 760.00 |
DL TOTAL (I) | 514 768.00 | 530 528.00 | | 514 768.00 |
DU Loans and Debts from Credit Institutions (3) | 135 183.00 | 149 822.00 | | 135 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 405.00 | 53 175.00 | | 61 405.00 |
DX Trade payables and related accounts | 1 974.00 | 1 645.00 | | 1 974.00 |
DY Tax and social security liabilities | 17 127.00 | 16 852.00 | | 17 127.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 215 689.00 | 221 512.00 | | 215 689.00 |
EE Grand total (I to V) | 730 457.00 | 752 040.00 | | 730 457.00 |
EI Including equity loans | 61 405.00 | | | 61 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 9 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 292.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FY Salaries and Wages | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 067.00 | |
GF Total Operating Expenses (II) | | | 23 722.00 | |
GG - OPERATING RESULT (I - II) | | | -14 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 18 275.00 | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 760.00 | 18 048.00 | | 24 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 760.00 | 227.00 | | -15 760.00 |
