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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 | 1 507.00 | 40.00 | 1 467.00 | 1 507.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 202 955.00 | 40.00 | 3 202 914.00 | 3 202 955.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 238 636.00 | | 238 636.00 | 238 636.00 |
CF Cash and cash equivalents | 13 337.00 | | 13 337.00 | 13 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 974.00 | | 251 974.00 | 251 974.00 |
CO Grand total (0 to V) | 3 454 928.00 | 40.00 | 3 454 888.00 | 3 454 928.00 |
CU Other investments | 3 181 447.00 | | 3 181 447.00 | 3 181 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 500.00 | 950 500.00 | | 950 500.00 |
DD Legal reserve (1) | 95 050.00 | | | 95 050.00 |
DH Retained earnings | 157 171.00 | -6 400.00 | | 157 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 601.00 | 258 621.00 | | 116 601.00 |
DK Regulated provisions | 33 122.00 | 16 832.00 | | 33 122.00 |
DL TOTAL (I) | 1 352 443.00 | 1 219 553.00 | | 1 352 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 510.00 | 1 366 102.00 | | 1 211 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 045.00 | 643 524.00 | | 849 045.00 |
DX Trade payables and related accounts | 4 068.00 | 4 260.00 | | 4 068.00 |
DY Tax and social security liabilities | 37 821.00 | 146 990.00 | | 37 821.00 |
EC TOTAL (IV) | 2 102 444.00 | 2 160 876.00 | | 2 102 444.00 |
EE Grand total (I to V) | 3 454 888.00 | 3 380 429.00 | | 3 454 888.00 |
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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 | 164 400.00 | | 164 400.00 | 164 400.00 |
FJ Net sales | 164 400.00 | | 164 400.00 | 164 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 402.00 | |
FW Other purchases and external expenses | | | 25 507.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 169 603.00 | |
FZ Social Security Contributions | | | 77 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 273 784.00 | |
GG - OPERATING RESULT (I - II) | | | -109 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GR Interest and similar expenses | | | 51 461.00 | |
GU Total financial expenses (VI) | | | 51 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 16 289.00 | 16 289.00 | | 16 289.00 |
HH Total exceptional expenses (VIII) | 16 306.00 | 16 289.00 | | 16 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 306.00 | -16 289.00 | | -16 306.00 |
HK Income tax | -53 751.00 | -8 439.00 | | -53 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 402.00 | 409 601.00 | | 404 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 801.00 | 150 980.00 | | 287 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 601.00 | 258 621.00 | | 116 601.00 |
