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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 | 9 350.00 | | 9 350.00 | 9 350.00 |
BB Receivables related to investments | 66 330.00 | | 66 330.00 | 66 330.00 |
BJ TOTAL (I) | 303 042.00 | | 303 042.00 | 303 042.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 2 676.00 | | 2 676.00 | 2 676.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 479.00 | | 17 479.00 | 17 479.00 |
CO Grand total (0 to V) | 320 521.00 | | 320 521.00 | 320 521.00 |
CU Other investments | 227 362.00 | | 227 362.00 | 227 362.00 |
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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 | | 100.00 |
DG Other reserves | 80 061.00 | 48 262.00 | | 80 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 533.00 | 31 799.00 | | 20 533.00 |
DL TOTAL (I) | 101 694.00 | 81 161.00 | | 101 694.00 |
DU Loans and Debts from Credit Institutions (3) | 68 600.00 | 72 347.00 | | 68 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 043.00 | 33 622.00 | | 51 043.00 |
DX Trade payables and related accounts | 450.00 | 3 950.00 | | 450.00 |
DY Tax and social security liabilities | 2 317.00 | 6 565.00 | | 2 317.00 |
EA Other liabilities | 96 418.00 | 115 303.00 | | 96 418.00 |
EC TOTAL (IV) | 218 827.00 | 231 787.00 | | 218 827.00 |
EE Grand total (I to V) | 320 521.00 | 312 948.00 | | 320 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | | | 461.00 |
EI Including equity loans | 51 043.00 | | | 51 043.00 |
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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 | 30 250.00 | | 30 250.00 | 30 250.00 |
FJ Net sales | 30 250.00 | | 30 250.00 | 30 250.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 251.00 | |
FW Other purchases and external expenses | | | 4 658.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
GF Total Operating Expenses (II) | | | 5 282.00 | |
GG - OPERATING RESULT (I - II) | | | 24 969.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 973.00 | | |
HD Total exceptional income (VII) | | 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 973.00 | | |
HK Income tax | 3 623.00 | 4 817.00 | | 3 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 251.00 | 56 301.00 | | 30 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 718.00 | 24 502.00 | | 9 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 533.00 | 31 799.00 | | 20 533.00 |
