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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 | 6 313.00 | 1 896.00 | 4 417.00 | 6 313.00 |
BJ TOTAL (I) | 382 863.00 | 1 896.00 | 380 967.00 | 382 863.00 |
BX Customers and related accounts | 34 162.00 | | 34 162.00 | 34 162.00 |
BZ Other receivables | 173 618.00 | | 173 618.00 | 173 618.00 |
CF Cash and cash equivalents | 179 281.00 | | 179 281.00 | 179 281.00 |
CJ TOTAL (II) | 387 061.00 | | 387 061.00 | 387 061.00 |
CO Grand total (0 to V) | 769 924.00 | 1 896.00 | 768 027.00 | 769 924.00 |
CU Other investments | 376 550.00 | | 376 550.00 | 376 550.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 306 072.00 | | | 306 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 780.00 | | | 53 780.00 |
DL TOTAL (I) | 360 951.00 | | | 360 951.00 |
DU Loans and Debts from Credit Institutions (3) | 391 974.00 | | | 391 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 441.00 | | | 5 441.00 |
DX Trade payables and related accounts | 3 194.00 | | | 3 194.00 |
DY Tax and social security liabilities | 6 041.00 | | | 6 041.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 407 076.00 | | | 407 076.00 |
EE Grand total (I to V) | 768 027.00 | | | 768 027.00 |
EG Accrued income and payables due within one year | 407 076.00 | | | 407 076.00 |
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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 | 11 398.00 | | 11 398.00 | 11 398.00 |
FJ Net sales | 11 398.00 | | 11 398.00 | 11 398.00 |
FR Total operating income (I) | | | 11 398.00 | |
FW Other purchases and external expenses | | | 27 251.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 46 439.00 | |
GG - OPERATING RESULT (I - II) | | | -35 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 879.00 | |
GL Other interest and similar income | | | 2 473.00 | |
GP Total financial income (V) | | | 105 352.00 | |
GR Interest and similar expenses | | | 16 461.00 | |
GU Total financial expenses (VI) | | | 16 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 082.00 | | | 1 082.00 |
HD Total exceptional income (VII) | 1 082.00 | | | 1 082.00 |
HE Exceptional expenses on management operations | 1 152.00 | | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 832.00 | | | 117 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 052.00 | | | 64 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 780.00 | | | 53 780.00 |
