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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 | 3 275.00 | 1 240.00 | 2 035.00 | 3 275.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 416 589.00 | 1 240.00 | 415 349.00 | 416 589.00 |
BX Customers and related accounts | 83 612.00 | | 83 612.00 | 83 612.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 87 831.00 | | 87 831.00 | 87 831.00 |
CO Grand total (0 to V) | 504 420.00 | 1 240.00 | 503 180.00 | 504 420.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 413 314.00 | | 413 314.00 | 413 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 680.00 | 182 680.00 | | 182 680.00 |
DD Legal reserve (1) | 18 268.00 | 18 268.00 | | 18 268.00 |
DG Other reserves | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | 10 880.00 | 840.00 | | 10 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 709.00 | 10 040.00 | | 6 709.00 |
DL TOTAL (I) | 257 536.00 | 250 828.00 | | 257 536.00 |
DU Loans and Debts from Credit Institutions (3) | 112 505.00 | 145 951.00 | | 112 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 739.00 | 60 873.00 | | 72 739.00 |
DX Trade payables and related accounts | 343.00 | 1 366.00 | | 343.00 |
DY Tax and social security liabilities | 60 056.00 | 94 020.00 | | 60 056.00 |
EA Other liabilities | | 1 580.00 | | |
EC TOTAL (IV) | 245 644.00 | 303 790.00 | | 245 644.00 |
EE Grand total (I to V) | 503 180.00 | 554 618.00 | | 503 180.00 |
EG Accrued income and payables due within one year | 78 513.00 | 112 484.00 | | 78 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 077.00 | |
FJ Net sales | | | 180 077.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 077.00 | |
FW Other purchases and external expenses | | | 19 276.00 | |
FX Taxes, duties, and similar payments | | | 15 460.00 | |
FY Salaries and Wages | | | 101 000.00 | |
FZ Social Security Contributions | | | 32 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 169 351.00 | |
GG - OPERATING RESULT (I - II) | | | 10 726.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 500.00 | | |
HK Income tax | 1 867.00 | 978.00 | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 077.00 | 173 371.00 | | 180 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 369.00 | 163 331.00 | | 173 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 709.00 | 10 040.00 | | 6 709.00 |
