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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
AT Other tangible assets | 11 634.00 | 695.00 | 10 939.00 | 11 634.00 |
BD Other fixed assets | 10 039.00 | | 10 039.00 | 10 039.00 |
BJ TOTAL (I) | 4 358 665.00 | 1 930.00 | 4 356 735.00 | 4 358 665.00 |
BX Customers and related accounts | 95 806.00 | | 95 806.00 | 95 806.00 |
BZ Other receivables | 787 475.00 | | 787 475.00 | 787 475.00 |
CF Cash and cash equivalents | 194 002.00 | | 194 002.00 | 194 002.00 |
CH Prepaid expenses | 31 667.00 | | 31 667.00 | 31 667.00 |
CJ TOTAL (II) | 1 108 950.00 | | 1 108 950.00 | 1 108 950.00 |
CO Grand total (0 to V) | 5 467 616.00 | 1 930.00 | 5 465 686.00 | 5 467 616.00 |
CU Other investments | 4 335 757.00 | | 4 335 757.00 | 4 335 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 600.00 | 1 048 600.00 | | 1 048 600.00 |
DD Legal reserve (1) | 104 860.00 | 104 860.00 | | 104 860.00 |
DG Other reserves | 1 084 805.00 | 692 492.00 | | 1 084 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 794.00 | 392 313.00 | | 220 794.00 |
DK Regulated provisions | 169 814.00 | 136 220.00 | | 169 814.00 |
DL TOTAL (I) | 2 628 873.00 | 2 374 485.00 | | 2 628 873.00 |
DU Loans and Debts from Credit Institutions (3) | 2 582 368.00 | 2 848 295.00 | | 2 582 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 923.00 | 145 623.00 | | 122 923.00 |
DX Trade payables and related accounts | 3 408.00 | 3 408.00 | | 3 408.00 |
DY Tax and social security liabilities | 128 113.00 | 58 855.00 | | 128 113.00 |
EC TOTAL (IV) | 2 836 813.00 | 3 056 182.00 | | 2 836 813.00 |
EE Grand total (I to V) | 5 465 686.00 | 5 430 667.00 | | 5 465 686.00 |
EG Accrued income and payables due within one year | 585 136.00 | 526 289.00 | | 585 136.00 |
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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 | 239 000.00 | | 239 000.00 | 239 000.00 |
FJ Net sales | 239 000.00 | | 239 000.00 | 239 000.00 |
FR Total operating income (I) | | | 239 000.00 | |
FW Other purchases and external expenses | | | 8 670.00 | |
FX Taxes, duties, and similar payments | | | 11 694.00 | |
FY Salaries and Wages | | | 153 400.00 | |
FZ Social Security Contributions | | | 53 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 227 686.00 | |
GG - OPERATING RESULT (I - II) | | | 11 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 618.00 | |
GL Other interest and similar income | | | 887.00 | |
GP Total financial income (V) | | | 411 505.00 | |
GR Interest and similar expenses | | | 202 638.00 | |
GU Total financial expenses (VI) | | | 202 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33 594.00 | 33 963.00 | | 33 594.00 |
HH Total exceptional expenses (VIII) | 33 594.00 | 33 963.00 | | 33 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 594.00 | -33 963.00 | | -33 594.00 |
HK Income tax | -34 205.00 | -121 610.00 | | -34 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 506.00 | 619 285.00 | | 650 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 712.00 | 226 972.00 | | 429 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 794.00 | 392 313.00 | | 220 794.00 |
