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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 | 5 755.00 | 4 408.00 | 1 348.00 | 5 755.00 |
BB Receivables related to investments | 512 595.00 | | 512 595.00 | 512 595.00 |
BF Loans | | | | |
BJ TOTAL (I) | 520 851.00 | 4 408.00 | 516 443.00 | 520 851.00 |
BT Goods | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 253 200.00 | | 253 200.00 | 253 200.00 |
BZ Other receivables | 1 248 642.00 | | 1 248 642.00 | 1 248 642.00 |
CF Cash and cash equivalents | 9 116.00 | | 9 116.00 | 9 116.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 1 516 542.00 | | 1 516 542.00 | 1 516 542.00 |
CO Grand total (0 to V) | 2 037 393.00 | 4 408.00 | 2 032 985.00 | 2 037 393.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 10 683.00 | 9 824.00 | | 10 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94.00 | 859.00 | | 94.00 |
DL TOTAL (I) | 12 427.00 | 12 333.00 | | 12 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952 282.00 | 1 951 989.00 | | 1 952 282.00 |
DX Trade payables and related accounts | 27 555.00 | 36 242.00 | | 27 555.00 |
DY Tax and social security liabilities | 39 183.00 | 74 351.00 | | 39 183.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 538.00 | 2 844.00 | | 538.00 |
EC TOTAL (IV) | 2 020 558.00 | 2 066 426.00 | | 2 020 558.00 |
EE Grand total (I to V) | 2 032 985.00 | 2 078 759.00 | | 2 032 985.00 |
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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 | 59 117.00 | | 59 117.00 | 59 117.00 |
FJ Net sales | 59 117.00 | | 59 117.00 | 59 117.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 61 196.00 | |
FW Other purchases and external expenses | | | 67 098.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 28 443.00 | |
FZ Social Security Contributions | | | 10 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 689.00 | |
GG - OPERATING RESULT (I - II) | | | -47 493.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 56 652.00 | |
GP Total financial income (V) | | | 56 652.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 56 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 741.00 | | | 741.00 |
HB Exceptional income from capital transactions | 15 000.00 | 999.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 741.00 | 999.00 | | 15 741.00 |
HE Exceptional expenses on management operations | 9 807.00 | 786.00 | | 9 807.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 999.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 24 807.00 | 1 785.00 | | 24 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 066.00 | -786.00 | | -9 066.00 |
HK Income tax | | 1 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 589.00 | 175 841.00 | | 133 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 496.00 | 174 982.00 | | 133 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94.00 | 859.00 | | 94.00 |
