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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 711.00 | | 17 711.00 | 17 711.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 532 593.00 | | 532 593.00 | 532 593.00 |
BX Customers and related accounts | 108 366.00 | | 108 366.00 | 108 366.00 |
BZ Other receivables | 7 802.00 | | 7 802.00 | 7 802.00 |
CD Marketable securities | 24 147.00 | | 24 147.00 | 24 147.00 |
CF Cash and cash equivalents | 119 868.00 | | 119 868.00 | 119 868.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 261 497.00 | | 261 497.00 | 261 497.00 |
CO Grand total (0 to V) | 794 090.00 | | 794 090.00 | 794 090.00 |
CU Other investments | 495 382.00 | | 495 382.00 | 495 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 9 858.00 | 20 134.00 | | 9 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 717.00 | -10 276.00 | | 37 717.00 |
DL TOTAL (I) | 113 574.00 | 75 858.00 | | 113 574.00 |
DU Loans and Debts from Credit Institutions (3) | 635 966.00 | 210 595.00 | | 635 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 703.00 | 6 467.00 | | 3 703.00 |
DY Tax and social security liabilities | 39 491.00 | 14 538.00 | | 39 491.00 |
EA Other liabilities | 1 355.00 | 501 095.00 | | 1 355.00 |
EC TOTAL (IV) | 680 515.00 | 732 694.00 | | 680 515.00 |
EE Grand total (I to V) | 794 090.00 | 808 552.00 | | 794 090.00 |
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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 | 116 305.00 | 1 990.00 | 118 295.00 | 116 305.00 |
FJ Net sales | 116 305.00 | 1 990.00 | 118 295.00 | 116 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 545.00 | |
FW Other purchases and external expenses | | | 27 372.00 | |
FX Taxes, duties, and similar payments | | | 6 758.00 | |
FY Salaries and Wages | | | 83 731.00 | |
FZ Social Security Contributions | | | 20 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 363.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 583.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 39 583.00 | |
GR Interest and similar expenses | | | 5 360.00 | |
GT Net expenses on sales of marketable securities | | | 5 643.00 | |
GU Total financial expenses (VI) | | | 11 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 383.00 | 240 877.00 | | 87 383.00 |
HD Total exceptional income (VII) | 87 383.00 | 240 877.00 | | 87 383.00 |
HF Exceptional expenses on capital transactions | 80 100.00 | 280 000.00 | | 80 100.00 |
HH Total exceptional expenses (VIII) | 80 100.00 | 280 000.00 | | 80 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 283.00 | -39 123.00 | | 7 283.00 |
HK Income tax | -672.00 | 5 057.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 511.00 | 336 146.00 | | 266 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 794.00 | 346 422.00 | | 228 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 717.00 | -10 276.00 | | 37 717.00 |
