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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 656.00 | | 13 656.00 | 13 656.00 |
BJ TOTAL (I) | 2 078 998.00 | | 2 078 998.00 | 2 078 998.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 413 772.00 | | 413 772.00 | 413 772.00 |
CF Cash and cash equivalents | 428 733.00 | | 428 733.00 | 428 733.00 |
CH Prepaid expenses | 13 899.00 | | 13 899.00 | 13 899.00 |
CJ TOTAL (II) | 856 405.00 | | 856 405.00 | 856 405.00 |
CO Grand total (0 to V) | 2 935 403.00 | | 2 935 403.00 | 2 935 403.00 |
CU Other investments | 2 065 342.00 | | 2 065 342.00 | 2 065 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 000.00 | 1 405 000.00 | | 1 405 000.00 |
DD Legal reserve (1) | 134 393.00 | 131 948.00 | | 134 393.00 |
DG Other reserves | 336 244.00 | 289 778.00 | | 336 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 407.00 | 48 911.00 | | 177 407.00 |
DK Regulated provisions | 18 369.00 | 13 243.00 | | 18 369.00 |
DL TOTAL (I) | 2 071 413.00 | 1 888 880.00 | | 2 071 413.00 |
DU Loans and Debts from Credit Institutions (3) | 859 841.00 | 982 201.00 | | 859 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 265.00 | | |
DX Trade payables and related accounts | 2 237.00 | 1 764.00 | | 2 237.00 |
DY Tax and social security liabilities | 1 912.00 | 1 711.00 | | 1 912.00 |
EC TOTAL (IV) | 863 989.00 | 986 941.00 | | 863 989.00 |
EE Grand total (I to V) | 2 935 403.00 | 2 875 821.00 | | 2 935 403.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 4 710.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GF Total Operating Expenses (II) | | | 5 016.00 | |
GG - OPERATING RESULT (I - II) | | | 24 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 342.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 175 744.00 | |
GR Interest and similar expenses | | | 17 900.00 | |
GU Total financial expenses (VI) | | | 17 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 617.00 | | | 1 617.00 |
HB Exceptional income from capital transactions | | 486 000.00 | | |
HD Total exceptional income (VII) | 1 617.00 | 486 000.00 | | 1 617.00 |
HF Exceptional expenses on capital transactions | | 432 000.00 | | |
HG Exceptional depreciation and provisions | 5 126.00 | 830.00 | | 5 126.00 |
HH Total exceptional expenses (VIII) | 5 126.00 | 432 830.00 | | 5 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 509.00 | 53 170.00 | | -3 509.00 |
HK Income tax | 1 912.00 | 245.00 | | 1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 361.00 | 486 033.00 | | 207 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 954.00 | 437 122.00 | | 29 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 407.00 | 48 911.00 | | 177 407.00 |
