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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 | 961.00 | 751.00 | 210.00 | 961.00 |
BB Receivables related to investments | 210 725.00 | | 210 725.00 | 210 725.00 |
BJ TOTAL (I) | 223 186.00 | 751.00 | 222 435.00 | 223 186.00 |
BX Customers and related accounts | 25 870.00 | | 25 870.00 | 25 870.00 |
BZ Other receivables | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 27 578.00 | | 27 578.00 | 27 578.00 |
CO Grand total (0 to V) | 250 764.00 | 751.00 | 250 013.00 | 250 764.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 805.00 | 8 175.00 | | 6 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 526.00 | -1 369.00 | | 32 526.00 |
DL TOTAL (I) | 40 431.00 | 7 905.00 | | 40 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 048.00 | 200 683.00 | | 202 048.00 |
DX Trade payables and related accounts | 1 509.00 | 4 076.00 | | 1 509.00 |
DY Tax and social security liabilities | 5 424.00 | 4 207.00 | | 5 424.00 |
EA Other liabilities | 601.00 | 5 376.00 | | 601.00 |
EC TOTAL (IV) | 209 582.00 | 214 342.00 | | 209 582.00 |
EE Grand total (I to V) | 250 013.00 | 222 247.00 | | 250 013.00 |
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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 | 51 558.00 | | 51 558.00 | 51 558.00 |
FJ Net sales | 51 558.00 | | 51 558.00 | 51 558.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 559.00 | |
FW Other purchases and external expenses | | | 2 762.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 37 567.00 | |
FZ Social Security Contributions | | | 8 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 763.00 | |
GG - OPERATING RESULT (I - II) | | | -204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 128.00 | |
GL Other interest and similar income | | | 2 376.00 | |
GP Total financial income (V) | | | 33 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | 8.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | -8.00 | | -774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 239.00 | 35 091.00 | | 85 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 713.00 | 36 460.00 | | 52 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 526.00 | -1 369.00 | | 32 526.00 |
