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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 982.00 | | 13 982.00 | 13 982.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 127 460.00 | | 127 460.00 | 127 460.00 |
BX Customers and related accounts | 3 577.00 | | 3 577.00 | 3 577.00 |
CF Cash and cash equivalents | 28 522.00 | | 28 522.00 | 28 522.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 35 490.00 | | 35 490.00 | 35 490.00 |
CO Grand total (0 to V) | 162 950.00 | | 162 950.00 | 162 950.00 |
CU Other investments | 113 328.00 | | 113 328.00 | 113 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 730.00 | 36 730.00 | | 36 730.00 |
DD Legal reserve (1) | 3 673.00 | 3 673.00 | | 3 673.00 |
DG Other reserves | | 2 016.00 | | |
DH Retained earnings | -9 363.00 | | | -9 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 034.00 | -11 378.00 | | 18 034.00 |
DL TOTAL (I) | 49 075.00 | 31 040.00 | | 49 075.00 |
DU Loans and Debts from Credit Institutions (3) | 88 136.00 | 103 459.00 | | 88 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607.00 | 609.00 | | 1 607.00 |
DX Trade payables and related accounts | 712.00 | 728.00 | | 712.00 |
DY Tax and social security liabilities | 23 420.00 | 10 728.00 | | 23 420.00 |
EC TOTAL (IV) | 113 875.00 | 115 525.00 | | 113 875.00 |
EE Grand total (I to V) | 162 950.00 | 146 565.00 | | 162 950.00 |
EI Including equity loans | 1 607.00 | | | 1 607.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 50 400.00 | |
FW Other purchases and external expenses | | | 3 419.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 18 474.00 | |
FZ Social Security Contributions | | | 6 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 381.00 | |
GG - OPERATING RESULT (I - II) | | | 20 019.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 69 000.00 | | |
HD Total exceptional income (VII) | | 69 000.00 | | |
HF Exceptional expenses on capital transactions | | 70 534.00 | | |
HH Total exceptional expenses (VIII) | | 70 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 534.00 | | |
HK Income tax | 1 175.00 | | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 458.00 | 104 661.00 | | 50 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 424.00 | 116 040.00 | | 32 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 034.00 | -11 378.00 | | 18 034.00 |
