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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 1 668.00 | 1 668.00 | | 1 668.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 661 058.00 | 2 268.00 | 658 790.00 | 661 058.00 |
BX Customers and related accounts | 4 502.00 | | 4 502.00 | 4 502.00 |
BZ Other receivables | 89 095.00 | | 89 095.00 | 89 095.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 93 653.00 | | 93 653.00 | 93 653.00 |
CO Grand total (0 to V) | 754 712.00 | 2 268.00 | 752 444.00 | 754 712.00 |
CU Other investments | 658 634.00 | | 658 634.00 | 658 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 151 855.00 | 120 276.00 | | 151 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 888.00 | 31 579.00 | | 27 888.00 |
DL TOTAL (I) | 188 544.00 | 160 655.00 | | 188 544.00 |
DU Loans and Debts from Credit Institutions (3) | 313 701.00 | 373 240.00 | | 313 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 205.00 | 229 505.00 | | 249 205.00 |
DX Trade payables and related accounts | 139.00 | 135.00 | | 139.00 |
DY Tax and social security liabilities | 853.00 | 833.00 | | 853.00 |
EC TOTAL (IV) | 563 899.00 | 603 714.00 | | 563 899.00 |
EE Grand total (I to V) | 752 444.00 | 764 370.00 | | 752 444.00 |
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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 | 3 752.00 | | 3 752.00 | 3 752.00 |
FJ Net sales | 3 752.00 | | 3 752.00 | 3 752.00 |
FR Total operating income (I) | | | 3 752.00 | |
FW Other purchases and external expenses | | | 3 352.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 509.00 | |
GG - OPERATING RESULT (I - II) | | | 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 956.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 44 958.00 | |
GR Interest and similar expenses | | | 6 150.00 | |
GU Total financial expenses (VI) | | | 6 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 734.00 | | |
HH Total exceptional expenses (VIII) | | 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -734.00 | | |
HK Income tax | 11 163.00 | 14 986.00 | | 11 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 710.00 | 57 862.00 | | 48 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 822.00 | 26 283.00 | | 20 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 888.00 | 31 579.00 | | 27 888.00 |
