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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 | 4 204.00 | 1 697.00 | 2 507.00 | 4 204.00 |
BB Receivables related to investments | 2 129.00 | | 2 129.00 | 2 129.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 329 723.00 | 1 697.00 | 328 026.00 | 329 723.00 |
BZ Other receivables | 7 047.00 | | 7 047.00 | 7 047.00 |
CF Cash and cash equivalents | 2 417.00 | | 2 417.00 | 2 417.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 9 653.00 | | 9 653.00 | 9 653.00 |
CO Grand total (0 to V) | 339 376.00 | 1 697.00 | 337 679.00 | 339 376.00 |
CU Other investments | 323 250.00 | | 323 250.00 | 323 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -93 897.00 | | | -93 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 992.00 | | | 47 992.00 |
DL TOTAL (I) | 149 595.00 | | | 149 595.00 |
DP Provisions for Risks | 5 744.00 | | | 5 744.00 |
DR TOTAL (IV) | 5 744.00 | | | 5 744.00 |
DU Loans and Debts from Credit Institutions (3) | 70 916.00 | | | 70 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 099.00 | | | 106 099.00 |
DX Trade payables and related accounts | 3 961.00 | | | 3 961.00 |
DY Tax and social security liabilities | 1 232.00 | | | 1 232.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 182 340.00 | | | 182 340.00 |
EE Grand total (I to V) | 337 679.00 | | | 337 679.00 |
EG Accrued income and payables due within one year | 119 861.00 | | | 119 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 324.00 | |
FW Other purchases and external expenses | | | 19 641.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 1 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GF Total Operating Expenses (II) | | | 23 504.00 | |
GG - OPERATING RESULT (I - II) | | | -23 504.00 | |
GH Attributed profit or transferred loss (III) | | | 80 294.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 544.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HG Exceptional depreciation and provisions | 5 744.00 | | | 5 744.00 |
HH Total exceptional expenses (VIII) | 6 256.00 | | | 6 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 256.00 | | | -6 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 296.00 | | | 80 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 304.00 | | | 32 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 992.00 | | | 47 992.00 |
