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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 | 1 530.00 | 1 258.00 | 272.00 | 1 530.00 |
AT Other tangible assets | 8 450.00 | 2 804.00 | 5 645.00 | 8 450.00 |
BJ TOTAL (I) | 329 980.00 | 4 062.00 | 325 917.00 | 329 980.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 2 759.00 | | 2 759.00 | 2 759.00 |
CO Grand total (0 to V) | 332 739.00 | 4 062.00 | 328 677.00 | 332 739.00 |
CS Evaluated investments - equity method | 320 000.00 | | 320 000.00 | 320 000.00 |
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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 |
DH Retained earnings | -1 937.00 | -19 116.00 | | -1 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 699.00 | 17 178.00 | | 1 699.00 |
DL TOTAL (I) | 762.00 | -937.00 | | 762.00 |
DU Loans and Debts from Credit Institutions (3) | 257 236.00 | 291 901.00 | | 257 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 064.00 | 51 861.00 | | 63 064.00 |
DX Trade payables and related accounts | 1 956.00 | 4.00 | | 1 956.00 |
DY Tax and social security liabilities | 5 658.00 | | | 5 658.00 |
EC TOTAL (IV) | 327 915.00 | 343 767.00 | | 327 915.00 |
EE Grand total (I to V) | 328 677.00 | 342 829.00 | | 328 677.00 |
EG Accrued income and payables due within one year | 106 341.00 | 80 876.00 | | 106 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 138.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 16 744.00 | |
FZ Social Security Contributions | | | 6 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 878.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 34 070.00 | |
GG - OPERATING RESULT (I - II) | | | -34 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 366.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 41 366.00 | |
GR Interest and similar expenses | | | 5 585.00 | |
GU Total financial expenses (VI) | | | 5 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 366.00 | 29 325.00 | | 41 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 667.00 | 12 146.00 | | 39 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 699.00 | 17 179.00 | | 1 699.00 |
