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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 | 2 339.00 | 1 124.00 | 1 214.00 | 2 339.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 137 339.00 | 1 124.00 | 1 136 214.00 | 1 137 339.00 |
BX Customers and related accounts | 12 294.00 | | 12 294.00 | 12 294.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 19 278.00 | | 19 278.00 | 19 278.00 |
CJ TOTAL (II) | 32 567.00 | | 32 567.00 | 32 567.00 |
CO Grand total (0 to V) | 1 169 906.00 | 1 124.00 | 1 168 782.00 | 1 169 906.00 |
CU Other investments | 1 122 500.00 | | 1 122 500.00 | 1 122 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 320 361.00 | 220 447.00 | | 320 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 435.00 | 99 914.00 | | 64 435.00 |
DL TOTAL (I) | 406 797.00 | 342 361.00 | | 406 797.00 |
DU Loans and Debts from Credit Institutions (3) | 288 561.00 | 381 576.00 | | 288 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 950.00 | 383 979.00 | | 433 950.00 |
DX Trade payables and related accounts | | 732.00 | | |
DY Tax and social security liabilities | 3 472.00 | 3 934.00 | | 3 472.00 |
EA Other liabilities | 36 000.00 | 36 000.00 | | 36 000.00 |
EC TOTAL (IV) | 761 984.00 | 806 222.00 | | 761 984.00 |
EE Grand total (I to V) | 1 168 782.00 | 1 148 584.00 | | 1 168 782.00 |
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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 | 120 448.00 | | 120 448.00 | 120 448.00 |
FJ Net sales | 120 448.00 | | 120 448.00 | 120 448.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 448.00 | |
FW Other purchases and external expenses | | | 15 942.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 24 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 42 760.00 | |
GG - OPERATING RESULT (I - II) | | | 77 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 426.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 426.00 | |
GR Interest and similar expenses | | | 14 832.00 | |
GU Total financial expenses (VI) | | | 14 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 823.00 | | | 823.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | | | -845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 874.00 | 155 331.00 | | 122 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 438.00 | 55 417.00 | | 58 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 435.00 | 99 914.00 | | 64 435.00 |
