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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 | 416.00 | 68.00 | 348.00 | 416.00 |
BJ TOTAL (I) | 158 938.00 | 68.00 | 158 869.00 | 158 938.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 22 377.00 | | 22 377.00 | 22 377.00 |
CF Cash and cash equivalents | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 29 722.00 | | 29 722.00 | 29 722.00 |
CO Grand total (0 to V) | 188 660.00 | 68.00 | 188 592.00 | 188 660.00 |
CU Other investments | 158 521.00 | | 158 521.00 | 158 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 367.00 | | | 2 367.00 |
DK Regulated provisions | 995.00 | | | 995.00 |
DL TOTAL (I) | 3 462.00 | | | 3 462.00 |
DU Loans and Debts from Credit Institutions (3) | 137 979.00 | | | 137 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 367.00 | | | 46 367.00 |
DY Tax and social security liabilities | 783.00 | | | 783.00 |
EC TOTAL (IV) | 185 129.00 | | | 185 129.00 |
EE Grand total (I to V) | 188 592.00 | | | 188 592.00 |
EG Accrued income and payables due within one year | 67 955.00 | | | 67 955.00 |
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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 | 7 650.00 | | 7 650.00 | 7 650.00 |
FJ Net sales | 7 650.00 | | 7 650.00 | 7 650.00 |
FR Total operating income (I) | | | 7 650.00 | |
FW Other purchases and external expenses | | | 2 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 655.00 | |
GG - OPERATING RESULT (I - II) | | | 4 994.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 995.00 | | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | | | -995.00 |
HK Income tax | 418.00 | | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 875.00 | | | 7 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 508.00 | | | 5 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 367.00 | | | 2 367.00 |
