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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 | 994.00 | 262.00 | 732.00 | 994.00 |
BB Receivables related to investments | 20 099.00 | 6 796.00 | 13 303.00 | 20 099.00 |
BJ TOTAL (I) | 124 108.00 | 7 058.00 | 117 050.00 | 124 108.00 |
BX Customers and related accounts | 7 570.00 | | 7 570.00 | 7 570.00 |
BZ Other receivables | 20 988.00 | | 20 988.00 | 20 988.00 |
CF Cash and cash equivalents | 14 810.00 | | 14 810.00 | 14 810.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 43 400.00 | | 43 400.00 | 43 400.00 |
CO Grand total (0 to V) | 167 508.00 | 7 058.00 | 160 450.00 | 167 508.00 |
CU Other investments | 103 015.00 | | 103 015.00 | 103 015.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 307.00 | | | 1 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 572.00 | 1 407.00 | | 15 572.00 |
DL TOTAL (I) | 17 979.00 | 2 407.00 | | 17 979.00 |
DU Loans and Debts from Credit Institutions (3) | 88 074.00 | 102 361.00 | | 88 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 658.00 | 25 739.00 | | 49 658.00 |
DX Trade payables and related accounts | 184.00 | 184.00 | | 184.00 |
DY Tax and social security liabilities | 4 436.00 | 2 986.00 | | 4 436.00 |
EA Other liabilities | 120.00 | 113.00 | | 120.00 |
EC TOTAL (IV) | 142 471.00 | 131 383.00 | | 142 471.00 |
EE Grand total (I to V) | 160 450.00 | 133 790.00 | | 160 450.00 |
EG Accrued income and payables due within one year | 69 110.00 | 18 973.00 | | 69 110.00 |
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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 | 27 529.00 | | 27 529.00 | 27 529.00 |
FJ Net sales | 27 529.00 | | 27 529.00 | 27 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 27 804.00 | |
FW Other purchases and external expenses | | | 7 570.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 13 709.00 | |
FZ Social Security Contributions | | | 9 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 31 747.00 | |
GG - OPERATING RESULT (I - II) | | | -3 943.00 | |
GL Other interest and similar income | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 796.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 7 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 991.00 | | | 991.00 |
HD Total exceptional income (VII) | 991.00 | | | 991.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 795.00 | 16 264.00 | | 55 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 223.00 | 14 857.00 | | 40 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 572.00 | 1 407.00 | | 15 572.00 |
