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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 | 3 964.00 | 3 537.00 | 427.00 | 3 964.00 |
BB Receivables related to investments | 777 165.00 | | 777 165.00 | 777 165.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 460 390.00 | 3 537.00 | 1 456 852.00 | 1 460 390.00 |
BT Goods | 5 390.00 | | 5 390.00 | 5 390.00 |
BX Customers and related accounts | 363 505.00 | | 363 505.00 | 363 505.00 |
BZ Other receivables | 1 269.00 | | 1 269.00 | 1 269.00 |
CF Cash and cash equivalents | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 375 834.00 | | 375 834.00 | 375 834.00 |
CO Grand total (0 to V) | 1 836 224.00 | 3 537.00 | 1 832 687.00 | 1 836 224.00 |
CU Other investments | 679 001.00 | | 679 001.00 | 679 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DH Retained earnings | -634 386.00 | -642 964.00 | | -634 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 790.00 | 8 578.00 | | 62 790.00 |
DL TOTAL (I) | 978 404.00 | 915 614.00 | | 978 404.00 |
DU Loans and Debts from Credit Institutions (3) | 11 209.00 | 157.00 | | 11 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 936.00 | 766 228.00 | | 731 936.00 |
DX Trade payables and related accounts | 10 496.00 | 10 600.00 | | 10 496.00 |
DY Tax and social security liabilities | 91 679.00 | 80 386.00 | | 91 679.00 |
DZ Fixed asset liabilities and related accounts | 8 963.00 | 10 000.00 | | 8 963.00 |
EC TOTAL (IV) | 854 283.00 | 867 370.00 | | 854 283.00 |
EE Grand total (I to V) | 1 832 687.00 | 1 782 984.00 | | 1 832 687.00 |
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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 | 162 159.00 | | 162 159.00 | 162 159.00 |
FJ Net sales | 162 159.00 | | 162 159.00 | 162 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 162 570.00 | |
FS Purchases of goods (including customs duties) | | | 5 390.00 | |
FT Inventory change (goods) | | | -5 390.00 | |
FW Other purchases and external expenses | | | 21 907.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 104 452.00 | |
FZ Social Security Contributions | | | 20 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 149 214.00 | |
GG - OPERATING RESULT (I - II) | | | 13 356.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9 434.00 | |
GP Total financial income (V) | | | 9 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 004.00 | 131 253.00 | | 212 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 214.00 | 122 676.00 | | 149 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 790.00 | 8 578.00 | | 62 790.00 |
