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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 | 749.00 | 216.00 | 533.00 | 749.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 503 725.00 | 216.00 | 503 509.00 | 503 725.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 7 953.00 | | 7 953.00 | 7 953.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 22 939.00 | | 22 939.00 | 22 939.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 50 745.00 | | 50 745.00 | 50 745.00 |
CO Grand total (0 to V) | 554 471.00 | 216.00 | 554 255.00 | 554 471.00 |
CS Evaluated investments - equity method | 500 726.00 | | 500 726.00 | 500 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 160 346.00 | | | 160 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 282.00 | 161 346.00 | | 17 282.00 |
DK Regulated provisions | 7 526.00 | 1 727.00 | | 7 526.00 |
DL TOTAL (I) | 196 154.00 | 173 073.00 | | 196 154.00 |
DU Loans and Debts from Credit Institutions (3) | 196 492.00 | 229 416.00 | | 196 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 590.00 | 97 243.00 | | 153 590.00 |
DX Trade payables and related accounts | 1 824.00 | 1 326.00 | | 1 824.00 |
DY Tax and social security liabilities | 6 195.00 | 2 708.00 | | 6 195.00 |
EA Other liabilities | | 53 117.00 | | |
EC TOTAL (IV) | 358 101.00 | 383 810.00 | | 358 101.00 |
EE Grand total (I to V) | 554 255.00 | 556 883.00 | | 554 255.00 |
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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 | | | 16 500.00 | |
FJ Net sales | | | 16 500.00 | |
FR Total operating income (I) | | | 16 500.00 | |
FW Other purchases and external expenses | | | 8 727.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 308.00 | |
FZ Social Security Contributions | | | 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 10 974.00 | |
GG - OPERATING RESULT (I - II) | | | 5 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 889.00 | |
GU Total financial expenses (VI) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -195.00 | | |
HG Exceptional depreciation and provisions | 5 799.00 | 1 727.00 | | 5 799.00 |
HH Total exceptional expenses (VIII) | 5 799.00 | 1 727.00 | | 5 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 799.00 | -1 727.00 | | -5 799.00 |
HK Income tax | -444.00 | 308.00 | | -444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 500.00 | 180 000.00 | | 36 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 218.00 | 18 654.00 | | 19 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 282.00 | 161 346.00 | | 17 282.00 |
