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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 | 74 954.00 | | 74 954.00 | 74 954.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 96 449.00 | | 96 449.00 | 96 449.00 |
BX Customers and related accounts | 8 200.00 | | 8 200.00 | 8 200.00 |
BZ Other receivables | 12 839.00 | | 12 839.00 | 12 839.00 |
CF Cash and cash equivalents | 3 310.00 | | 3 310.00 | 3 310.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 24 828.00 | | 24 828.00 | 24 828.00 |
CO Grand total (0 to V) | 121 276.00 | | 121 276.00 | 121 276.00 |
CP Shares due in less than one year | 74 954.00 | | | 74 954.00 |
CU Other investments | 21 480.00 | | 21 480.00 | 21 480.00 |
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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 |
DH Retained earnings | 7 974.00 | -10 131.00 | | 7 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285.00 | 18 205.00 | | 285.00 |
DL TOTAL (I) | 9 359.00 | 9 074.00 | | 9 359.00 |
DU Loans and Debts from Credit Institutions (3) | 10 422.00 | | | 10 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 596.00 | 119 925.00 | | 61 596.00 |
DX Trade payables and related accounts | 826.00 | 137.00 | | 826.00 |
DY Tax and social security liabilities | 38 474.00 | 27 279.00 | | 38 474.00 |
EA Other liabilities | 600.00 | 6 543.00 | | 600.00 |
EC TOTAL (IV) | 111 917.00 | 153 883.00 | | 111 917.00 |
EE Grand total (I to V) | 121 276.00 | 162 958.00 | | 121 276.00 |
EG Accrued income and payables due within one year | 105 389.00 | 153 883.00 | | 105 389.00 |
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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 | 132 743.00 | | 132 743.00 | 132 743.00 |
FJ Net sales | 132 743.00 | | 132 743.00 | 132 743.00 |
FO Operating subsidies | | | 9 500.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 143 215.00 | |
FW Other purchases and external expenses | | | 26 130.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
FY Salaries and Wages | | | 71 424.00 | |
FZ Social Security Contributions | | | 36 321.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 134 268.00 | |
GG - OPERATING RESULT (I - II) | | | 8 948.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 7 300.00 | 753.00 | | 7 300.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 7 300.00 | 5 753.00 | | 7 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 300.00 | 14 247.00 | | -7 300.00 |
HK Income tax | 1 650.00 | 2 376.00 | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 600.00 | 110 100.00 | | 143 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 315.00 | 91 895.00 | | 143 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285.00 | 18 205.00 | | 285.00 |
