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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 | 27 491.00 | 9 594.00 | 17 898.00 | 27 491.00 |
BB Receivables related to investments | 276 419.00 | 54 892.00 | 221 527.00 | 276 419.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 332 759.00 | 64 770.00 | 267 989.00 | 332 759.00 |
BX Customers and related accounts | 31 576.00 | | 31 576.00 | 31 576.00 |
BZ Other receivables | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 895.00 | | 895.00 | 895.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 33 765.00 | | 33 765.00 | 33 765.00 |
CO Grand total (0 to V) | 366 524.00 | 64 770.00 | 301 754.00 | 366 524.00 |
CU Other investments | 28 420.00 | 284.00 | 28 136.00 | 28 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 136 699.00 | 117 704.00 | | 136 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 473.00 | 18 995.00 | | -4 473.00 |
DL TOTAL (I) | 176 226.00 | 180 699.00 | | 176 226.00 |
DU Loans and Debts from Credit Institutions (3) | 66 835.00 | 83 673.00 | | 66 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 018.00 | 69.00 | | 40 018.00 |
DX Trade payables and related accounts | 6 469.00 | 4 591.00 | | 6 469.00 |
DY Tax and social security liabilities | 12 206.00 | 3 887.00 | | 12 206.00 |
EC TOTAL (IV) | 125 528.00 | 92 221.00 | | 125 528.00 |
EE Grand total (I to V) | 301 754.00 | 272 920.00 | | 301 754.00 |
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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 | 94 141.00 | | 94 141.00 | 94 141.00 |
FJ Net sales | 94 141.00 | | 94 141.00 | 94 141.00 |
FR Total operating income (I) | | | 94 141.00 | |
FW Other purchases and external expenses | | | 9 951.00 | |
FX Taxes, duties, and similar payments | | | 5 113.00 | |
FY Salaries and Wages | | | 60 103.00 | |
FZ Social Security Contributions | | | 12 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 283.00 | |
GF Total Operating Expenses (II) | | | 93 276.00 | |
GG - OPERATING RESULT (I - II) | | | 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 511.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 7 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | | | -496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 785.00 | 138 939.00 | | 96 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 258.00 | 119 944.00 | | 101 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 473.00 | 18 995.00 | | -4 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 018.00 | 40 018.00 | | 40 018.00 |
8B Suppliers and Related Accounts | 6 469.00 | 6 469.00 | | 6 469.00 |
VG Loans with a maturity of up to one year at origin | 66 835.00 | 17 358.00 | 49 477.00 | 66 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 206.00 | 12 206.00 | | 12 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 718.00 | 32 870.00 | 276 848.00 | 309 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 528.00 | 76 051.00 | 49 477.00 | 125 528.00 |
