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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 4 542 551.00 | 2 217.00 | 4 540 333.00 | 4 542 551.00 |
BX Customers and related accounts | 70 419.00 | | 70 419.00 | 70 419.00 |
BZ Other receivables | 325 735.00 | 6 729.00 | 319 006.00 | 325 735.00 |
CF Cash and cash equivalents | 145 810.00 | | 145 810.00 | 145 810.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 542 514.00 | 6 729.00 | 535 785.00 | 542 514.00 |
CO Grand total (0 to V) | 5 085 065.00 | 8 947.00 | 5 076 118.00 | 5 085 065.00 |
CP Shares due in less than one year | 48.00 | | | 48.00 |
CU Other investments | 4 541 485.00 | 1 200.00 | 4 540 285.00 | 4 541 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 57 145.00 | 55 715.00 | | 57 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 829.00 | 1 429.00 | | 45 829.00 |
DL TOTAL (I) | 111 358.00 | 65 529.00 | | 111 358.00 |
DP Provisions for Risks | 69 000.00 | 69 000.00 | | 69 000.00 |
DR TOTAL (IV) | 69 000.00 | 69 000.00 | | 69 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 812 644.00 | 39 301.00 | | 4 812 644.00 |
DX Trade payables and related accounts | 5 952.00 | 49 976.00 | | 5 952.00 |
DY Tax and social security liabilities | 27 133.00 | 39 811.00 | | 27 133.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 4 895 760.00 | 129 088.00 | | 4 895 760.00 |
EE Grand total (I to V) | 5 076 118.00 | 263 617.00 | | 5 076 118.00 |
EG Accrued income and payables due within one year | 4 895 760.00 | 129 088.00 | | 4 895 760.00 |
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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 | 100 632.00 | 6 000.00 | 106 632.00 | 100 632.00 |
FJ Net sales | 100 632.00 | 6 000.00 | 106 632.00 | 100 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 329.00 | |
FR Total operating income (I) | | | 113 961.00 | |
FW Other purchases and external expenses | | | 19 728.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 61 588.00 | |
FZ Social Security Contributions | | | 26 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 115 464.00 | |
GG - OPERATING RESULT (I - II) | | | -1 503.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 863.00 | | | 97 863.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 98 463.00 | | | 98 463.00 |
HE Exceptional expenses on management operations | 50 267.00 | | | 50 267.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 50 867.00 | | | 50 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 596.00 | | | 47 596.00 |
HK Income tax | | 67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 424.00 | 53 149.00 | | 212 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 595.00 | 51 719.00 | | 166 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 829.00 | 1 429.00 | | 45 829.00 |
