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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 | 4 891.00 | 524.00 | 4 368.00 | 4 891.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | 337 449.00 | 137 512.00 | 199 937.00 | 337 449.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 498 173.00 | 176 643.00 | 321 530.00 | 498 173.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 844.00 | | 34 844.00 | 34 844.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 35 352.00 | | 35 352.00 | 35 352.00 |
CO Grand total (0 to V) | 533 525.00 | 176 643.00 | 356 881.00 | 533 525.00 |
CU Other investments | 135 832.00 | 38 607.00 | 97 225.00 | 135 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 33 388.00 | 7 404.00 | | 33 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 753.00 | 25 984.00 | | 8 753.00 |
DL TOTAL (I) | 97 140.00 | 88 388.00 | | 97 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 962.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 203 971.00 | 2 786.00 | | 203 971.00 |
DX Trade payables and related accounts | 4 560.00 | 7 320.00 | | 4 560.00 |
DY Tax and social security liabilities | 4 794.00 | 36 196.00 | | 4 794.00 |
DZ Fixed asset liabilities and related accounts | | 5 200.00 | | |
EA Other liabilities | 46 417.00 | 160 200.00 | | 46 417.00 |
EC TOTAL (IV) | 259 741.00 | 261 665.00 | | 259 741.00 |
EE Grand total (I to V) | 356 881.00 | 350 053.00 | | 356 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 962.00 | | | 49 962.00 |
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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 | | 98 500.00 | 98 500.00 | |
FJ Net sales | | 98 500.00 | 98 500.00 | |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 104 500.00 | |
FW Other purchases and external expenses | | | 50 984.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GF Total Operating Expenses (II) | | | 51 955.00 | |
GG - OPERATING RESULT (I - II) | | | 52 546.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 426.00 | |
GP Total financial income (V) | | | 12 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 733.00 | |
GU Total financial expenses (VI) | | | 55 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 600.00 | | |
HD Total exceptional income (VII) | | 11 600.00 | | |
HE Exceptional expenses on management operations | | 387.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 213.00 | | |
HK Income tax | 486.00 | 14 950.00 | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 926.00 | 261 183.00 | | 116 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 174.00 | 235 200.00 | | 108 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 753.00 | 25 984.00 | | 8 753.00 |
