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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 | 789.00 | 789.00 | | 789.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 8 190 372.00 | 1 440 789.00 | 6 749 583.00 | 8 190 372.00 |
BX Customers and related accounts | 19 535.00 | | 19 535.00 | 19 535.00 |
BZ Other receivables | 548 272.00 | | 548 272.00 | 548 272.00 |
CF Cash and cash equivalents | 17 737.00 | | 17 737.00 | 17 737.00 |
CJ TOTAL (II) | 585 544.00 | | 585 544.00 | 585 544.00 |
CO Grand total (0 to V) | 8 775 916.00 | 1 440 789.00 | 7 335 127.00 | 8 775 916.00 |
CU Other investments | 8 189 470.00 | 1 440 000.00 | 6 749 470.00 | 8 189 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 488 000.00 | 5 488 000.00 | | 5 488 000.00 |
DD Legal reserve (1) | 548 000.00 | 548 000.00 | | 548 000.00 |
DG Other reserves | 133 135.00 | 29 487.00 | | 133 135.00 |
DH Retained earnings | | -60 368.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 850.00 | 249 055.00 | | 271 850.00 |
DL TOTAL (I) | 6 440 985.00 | 6 254 174.00 | | 6 440 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 222 854.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 733 209.00 | 44 611.00 | | 733 209.00 |
DX Trade payables and related accounts | 11 077.00 | 25 228.00 | | 11 077.00 |
DY Tax and social security liabilities | 4 456.00 | 261 063.00 | | 4 456.00 |
EA Other liabilities | 145 400.00 | 60 000.00 | | 145 400.00 |
EC TOTAL (IV) | 894 142.00 | 613 756.00 | | 894 142.00 |
EE Grand total (I to V) | 7 335 127.00 | 6 867 930.00 | | 7 335 127.00 |
EG Accrued income and payables due within one year | 894 142.00 | 613 756.00 | | 894 142.00 |
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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 | 292 740.00 | | 292 740.00 | 292 740.00 |
FJ Net sales | 292 740.00 | | 292 740.00 | 292 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 721.00 | |
FR Total operating income (I) | | | 296 461.00 | |
FW Other purchases and external expenses | | | 91 949.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 97 536.00 | |
GF Total Operating Expenses (II) | | | 274 618.00 | |
GG - OPERATING RESULT (I - II) | | | 21 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 552.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 254 554.00 | |
GR Interest and similar expenses | | | 10 783.00 | |
GU Total financial expenses (VI) | | | 10 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 937.00 | 15.00 | | 937.00 |
HD Total exceptional income (VII) | 937.00 | 15.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 937.00 | 15.00 | | 937.00 |
HK Income tax | -5 299.00 | -5 799.00 | | -5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 952.00 | 532 640.00 | | 551 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 102.00 | 283 585.00 | | 280 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 850.00 | 249 055.00 | | 271 850.00 |
