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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 | 179 500.00 | 1 673.00 | 177 827.00 | 179 500.00 |
BJ TOTAL (I) | 430 647.00 | 1 673.00 | 428 974.00 | 430 647.00 |
BX Customers and related accounts | 4 260.00 | | 4 260.00 | 4 260.00 |
BZ Other receivables | 57 913.00 | | 57 913.00 | 57 913.00 |
CF Cash and cash equivalents | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 63 835.00 | | 63 835.00 | 63 835.00 |
CO Grand total (0 to V) | 494 482.00 | 1 673.00 | 492 809.00 | 494 482.00 |
CU Other investments | 251 147.00 | | 251 147.00 | 251 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | | | 181 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 856.00 | | | 26 856.00 |
DK Regulated provisions | 402.00 | | | 402.00 |
DL TOTAL (I) | 208 258.00 | | | 208 258.00 |
DU Loans and Debts from Credit Institutions (3) | 239 264.00 | | | 239 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 876.00 | | | 34 876.00 |
DX Trade payables and related accounts | 9 444.00 | | | 9 444.00 |
DY Tax and social security liabilities | 967.00 | | | 967.00 |
EC TOTAL (IV) | 284 551.00 | | | 284 551.00 |
EE Grand total (I to V) | 492 809.00 | | | 492 809.00 |
EI Including equity loans | 34 876.00 | | | 34 876.00 |
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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 | 3 550.00 | | 3 550.00 | 3 550.00 |
FJ Net sales | 3 550.00 | | 3 550.00 | 3 550.00 |
FR Total operating income (I) | | | 3 550.00 | |
FW Other purchases and external expenses | | | 13 041.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 15 218.00 | |
GG - OPERATING RESULT (I - II) | | | -11 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 550.00 | | | 43 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 694.00 | | | 16 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 856.00 | | | 26 856.00 |
