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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 870.00 | | 870.00 | 870.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 634 790.00 | | 1 634 790.00 | 1 634 790.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 114.00 | | 30 114.00 | 30 114.00 |
CF Cash and cash equivalents | 88 849.00 | | 88 849.00 | 88 849.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 122 495.00 | | 122 495.00 | 122 495.00 |
CO Grand total (0 to V) | 1 757 285.00 | | 1 757 285.00 | 1 757 285.00 |
CU Other investments | 1 633 170.00 | | 1 633 170.00 | 1 633 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 2 266.00 | | | 2 266.00 |
DG Other reserves | 43 054.00 | | | 43 054.00 |
DH Retained earnings | | -11 402.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 109.00 | 56 722.00 | | 133 109.00 |
DL TOTAL (I) | 688 428.00 | 555 320.00 | | 688 428.00 |
DU Loans and Debts from Credit Institutions (3) | 663 212.00 | 796 022.00 | | 663 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 333.00 | 450 559.00 | | 373 333.00 |
DX Trade payables and related accounts | 2 227.00 | 4 786.00 | | 2 227.00 |
DY Tax and social security liabilities | 30 085.00 | 11 548.00 | | 30 085.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 1 068 857.00 | 1 262 921.00 | | 1 068 857.00 |
EE Grand total (I to V) | 1 757 285.00 | 1 818 241.00 | | 1 757 285.00 |
EG Accrued income and payables due within one year | 541 548.00 | 600 111.00 | | 541 548.00 |
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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 | 55 900.00 | | 55 900.00 | 55 900.00 |
FJ Net sales | 55 900.00 | | 55 900.00 | 55 900.00 |
FR Total operating income (I) | | | 55 900.00 | |
FW Other purchases and external expenses | | | 14 830.00 | |
FY Salaries and Wages | | | 54 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 69 687.00 | |
GG - OPERATING RESULT (I - II) | | | -13 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 876.00 | |
GP Total financial income (V) | | | 150 876.00 | |
GR Interest and similar expenses | | | 12 904.00 | |
GU Total financial expenses (VI) | | | 12 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 923.00 | -7 791.00 | | -8 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 776.00 | 113 508.00 | | 206 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 668.00 | 56 787.00 | | 73 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 109.00 | 56 722.00 | | 133 109.00 |
