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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 | 3 048.00 | 396.00 | 2 652.00 | 3 048.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 768 267.00 | 396.00 | 767 871.00 | 768 267.00 |
BX Customers and related accounts | 162 903.00 | | 162 903.00 | 162 903.00 |
BZ Other receivables | 156 120.00 | | 156 120.00 | 156 120.00 |
CF Cash and cash equivalents | 386 682.00 | | 386 682.00 | 386 682.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 708 122.00 | | 708 122.00 | 708 122.00 |
CO Grand total (0 to V) | 1 476 389.00 | 396.00 | 1 475 993.00 | 1 476 389.00 |
CU Other investments | 759 999.00 | | 759 999.00 | 759 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 875.00 | | | 3 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 475.00 | 194 075.00 | | 654 475.00 |
DL TOTAL (I) | 660 549.00 | 196 075.00 | | 660 549.00 |
DU Loans and Debts from Credit Institutions (3) | 760 000.00 | | | 760 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 302.00 | 974.00 | | 3 302.00 |
DX Trade payables and related accounts | 32 869.00 | 119 080.00 | | 32 869.00 |
DY Tax and social security liabilities | 19 272.00 | 97 040.00 | | 19 272.00 |
EB Prepaid income (2) | | 74 000.00 | | |
EC TOTAL (IV) | 815 443.00 | 291 094.00 | | 815 443.00 |
EE Grand total (I to V) | 1 475 993.00 | 487 169.00 | | 1 475 993.00 |
EG Accrued income and payables due within one year | 123 668.00 | | | 123 668.00 |
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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 | 308 837.00 | 577 000.00 | 885 837.00 | 308 837.00 |
FJ Net sales | 308 837.00 | 577 000.00 | 885 837.00 | 308 837.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 885 839.00 | |
FW Other purchases and external expenses | | | 257 338.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 3 465.00 | |
FZ Social Security Contributions | | | 1 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 509.00 | |
GG - OPERATING RESULT (I - II) | | | 623 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -31 145.00 | 92 451.00 | | -31 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 839.00 | 452 997.00 | | 885 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 364.00 | 258 922.00 | | 231 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 475.00 | 194 075.00 | | 654 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 869.00 | 32 869.00 | | 32 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 302.00 | 3 302.00 | | 3 302.00 |
UT Other financial assets | 5 220.00 | | | 5 220.00 |
UX Other trade receivables | 156 120.00 | | | 156 120.00 |
VH Loans with a maturity of more than one year at origin | 760 000.00 | 68 225.00 | 289 497.00 | 760 000.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 272.00 | 19 272.00 | | 19 272.00 |
VS Prepaid expenses | 2 417.00 | | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 660.00 | 321 440.00 | 5 220.00 | 326 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 443.00 | 123 668.00 | 289 497.00 | 815 443.00 |
