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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 7.00 | |
AJ Other Intangible Assets | 7 088.00 | 2 559.00 | 4 528.00 | 7 088.00 |
AT Other tangible assets | 14 915.00 | 5 558.00 | 9 357.00 | 14 915.00 |
BF Loans | 1 061 666.00 | | 1 061 666.00 | 1 061 666.00 |
BH Other financial assets | 1 596.00 | | 1 596.00 | 1 596.00 |
BJ TOTAL (I) | 1 167 756.00 | 8 117.00 | 1 159 638.00 | 1 167 756.00 |
BX Customers and related accounts | 121 006.00 | | 121 006.00 | 121 006.00 |
BZ Other receivables | 8 264.00 | | 8 264.00 | 8 264.00 |
CF Cash and cash equivalents | 66 887.00 | | 66 887.00 | 66 887.00 |
CJ TOTAL (II) | 196 157.00 | | 196 157.00 | 196 157.00 |
CO Grand total (0 to V) | 1 363 913.00 | 8 117.00 | 1 355 796.00 | 1 363 913.00 |
CU Other investments | 82 492.00 | | 82 492.00 | 82 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 291 486.00 | 7 007.00 | | 291 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362.00 | 284 479.00 | | 362.00 |
DL TOTAL (I) | 324 848.00 | 324 486.00 | | 324 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 087.00 | 900 087.00 | | 900 087.00 |
DX Trade payables and related accounts | 16 931.00 | 30 430.00 | | 16 931.00 |
DY Tax and social security liabilities | 41 436.00 | 128 510.00 | | 41 436.00 |
EA Other liabilities | 72 493.00 | 52 495.00 | | 72 493.00 |
EC TOTAL (IV) | 1 030 948.00 | 1 111 523.00 | | 1 030 948.00 |
EE Grand total (I to V) | 1 355 796.00 | 1 436 009.00 | | 1 355 796.00 |
EG Accrued income and payables due within one year | 1 030 948.00 | 211 436.00 | | 1 030 948.00 |
EI Including equity loans | 900 087.00 | | | 900 087.00 |
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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 | 103 324.00 | | 103 324.00 | 103 324.00 |
FJ Net sales | 103 324.00 | | 103 324.00 | 103 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 230.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 556.00 | |
FW Other purchases and external expenses | | | 108 220.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 817.00 | |
GF Total Operating Expenses (II) | | | 113 194.00 | |
GG - OPERATING RESULT (I - II) | | | 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | | 105 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 556.00 | 469 259.00 | | 113 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 194.00 | 184 780.00 | | 113 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362.00 | 284 479.00 | | 362.00 |
