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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 | 547.00 | 166.00 | 381.00 | 547.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 141 865.00 | | 141 865.00 | 141 865.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 7 285.00 | | 7 285.00 | 7 285.00 |
CF Cash and cash equivalents | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 11 575.00 | | 11 575.00 | 11 575.00 |
CO Grand total (0 to V) | 153 440.00 | | 153 440.00 | 153 440.00 |
CR Shares due in more than one year | 61 264.00 | | | 61 264.00 |
CU Other investments | 140 025.00 | | 140 025.00 | 140 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 064.00 | | | 1 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064.00 | | | 1 064.00 |
DL TOTAL (I) | 2 064.00 | | | 2 064.00 |
DU Loans and Debts from Credit Institutions (3) | 136 299.00 | | | 136 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 125.00 | | | 10 125.00 |
DX Trade payables and related accounts | 1 844.00 | | | 1 844.00 |
DY Tax and social security liabilities | 3 107.00 | | | 3 107.00 |
EC TOTAL (IV) | 151 376.00 | | | 151 376.00 |
EE Grand total (I to V) | 153 440.00 | | | 153 440.00 |
EG Accrued income and payables due within one year | 27 653.00 | 26 019.00 | | 27 653.00 |
EI Including equity loans | 10 125.00 | | | 10 125.00 |
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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
FJ Net sales | 18 500.00 | | 18 500.00 | 18 500.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 18 500.00 | |
FW Other purchases and external expenses | | | 13 664.00 | |
FZ Social Security Contributions | | | 15.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GF Total Operating Expenses (II) | | | 13 664.00 | |
GG - OPERATING RESULT (I - II) | | | 4 836.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 596.00 | | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 569.00 | | | 18 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 504.00 | | | 17 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064.00 | | | 1 064.00 |
