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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 | 2 656.00 | 1 556.00 | 1 100.00 | 2 656.00 |
BD Other fixed assets | 655 674.00 | | 655 674.00 | 655 674.00 |
BJ TOTAL (I) | 1 238 330.00 | 1 556.00 | 1 236 774.00 | 1 238 330.00 |
BZ Other receivables | 153 000.00 | | 153 000.00 | 153 000.00 |
CF Cash and cash equivalents | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 160 010.00 | | 160 010.00 | 160 010.00 |
CO Grand total (0 to V) | 1 398 340.00 | 1 556.00 | 1 396 784.00 | 1 398 340.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 900.00 | 954 900.00 | | 954 900.00 |
DH Retained earnings | -27 247.00 | -34 289.00 | | -27 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 167.00 | 7 042.00 | | 4 167.00 |
DK Regulated provisions | 8 889.00 | 4 889.00 | | 8 889.00 |
DL TOTAL (I) | 940 709.00 | 932 542.00 | | 940 709.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 030.00 | 340 315.00 | | 344 030.00 |
DX Trade payables and related accounts | 1 920.00 | 1 680.00 | | 1 920.00 |
DY Tax and social security liabilities | 86.00 | 103.00 | | 86.00 |
DZ Fixed asset liabilities and related accounts | 110 000.00 | 130 000.00 | | 110 000.00 |
EC TOTAL (IV) | 456 076.00 | 472 138.00 | | 456 076.00 |
EE Grand total (I to V) | 1 396 784.00 | 1 404 680.00 | | 1 396 784.00 |
EG Accrued income and payables due within one year | 456 076.00 | 472 138.00 | | 456 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 883.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FZ Social Security Contributions | | | 4 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GF Total Operating Expenses (II) | | | 10 014.00 | |
GG - OPERATING RESULT (I - II) | | | -10 014.00 | |
GK Income from other securities and fixed asset receivables | | | 19 396.00 | |
GL Other interest and similar income | | | 2 295.00 | |
GP Total financial income (V) | | | 21 691.00 | |
GR Interest and similar expenses | | | 3 510.00 | |
GU Total financial expenses (VI) | | | 3 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 4 000.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -4 000.00 | | -4 000.00 |
HK Income tax | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 691.00 | 21 546.00 | | 21 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 524.00 | 14 504.00 | | 17 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 167.00 | 7 042.00 | | 4 167.00 |
