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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 72 951.00 | | 72 951.00 | 72 951.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 588 468.00 | | 588 468.00 | 588 468.00 |
BX Customers and related accounts | 85 612.00 | | 85 612.00 | 85 612.00 |
BZ Other receivables | 11 449.00 | | 11 449.00 | 11 449.00 |
CF Cash and cash equivalents | 16 415.00 | | 16 415.00 | 16 415.00 |
CJ TOTAL (II) | 113 476.00 | | 113 476.00 | 113 476.00 |
CO Grand total (0 to V) | 701 944.00 | | 701 944.00 | 701 944.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 515 502.00 | | 515 502.00 | 515 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 3 861.00 | 3 861.00 | | 3 861.00 |
DG Other reserves | 2 814.00 | 35 224.00 | | 2 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 421.00 | -6 410.00 | | 53 421.00 |
DL TOTAL (I) | 560 096.00 | 532 675.00 | | 560 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 815.00 | 70 314.00 | | 50 815.00 |
DX Trade payables and related accounts | 2 037.00 | 600.00 | | 2 037.00 |
DY Tax and social security liabilities | 56 581.00 | | | 56 581.00 |
EA Other liabilities | 32 415.00 | | | 32 415.00 |
EC TOTAL (IV) | 141 848.00 | 71 350.00 | | 141 848.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 701 944.00 | 604 025.00 | | 701 944.00 |
EG Accrued income and payables due within one year | 141 848.00 | | | 141 848.00 |
EI Including equity loans | 50 815.00 | | | 50 815.00 |
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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 | 132 189.00 | | 132 189.00 | 132 189.00 |
FJ Net sales | 132 189.00 | | 132 189.00 | 132 189.00 |
FR Total operating income (I) | | | 132 189.00 | |
FW Other purchases and external expenses | | | 3 029.00 | |
FY Salaries and Wages | | | 143 688.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 146 717.00 | |
GG - OPERATING RESULT (I - II) | | | -14 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 717.00 | |
GK Income from other securities and fixed asset receivables | | | 674.00 | |
GP Total financial income (V) | | | 43 391.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 581.00 | | | 200 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 159.00 | 6 410.00 | | 147 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 421.00 | -6 410.00 | | 53 421.00 |
