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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 | 23 342.00 | | 23 342.00 | 23 342.00 |
BJ TOTAL (I) | 1 179 731.00 | | 1 179 731.00 | 1 179 731.00 |
BX Customers and related accounts | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 29 960.00 | | 29 960.00 | 29 960.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 30 926.00 | | 30 926.00 | 30 926.00 |
CO Grand total (0 to V) | 1 210 657.00 | | 1 210 657.00 | 1 210 657.00 |
CU Other investments | 1 156 389.00 | | 1 156 389.00 | 1 156 389.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 493.00 | | | 90 493.00 |
DL TOTAL (I) | 92 493.00 | | | 92 493.00 |
DU Loans and Debts from Credit Institutions (3) | 922 351.00 | | | 922 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 094.00 | | | 182 094.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 13 120.00 | | | 13 120.00 |
EC TOTAL (IV) | 1 118 165.00 | | | 1 118 165.00 |
EE Grand total (I to V) | 1 210 657.00 | | | 1 210 657.00 |
EG Accrued income and payables due within one year | 346 912.00 | | | 346 912.00 |
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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 | 132 607.00 | | 132 607.00 | 132 607.00 |
FJ Net sales | 132 607.00 | | 132 607.00 | 132 607.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 608.00 | |
FW Other purchases and external expenses | | | 22 175.00 | |
FX Taxes, duties, and similar payments | | | 29 756.00 | |
FY Salaries and Wages | | | 51 200.00 | |
FZ Social Security Contributions | | | 3 098.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 229.00 | |
GG - OPERATING RESULT (I - II) | | | 26 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 330.00 | |
GP Total financial income (V) | | | 88 330.00 | |
GR Interest and similar expenses | | | 14 544.00 | |
GU Total financial expenses (VI) | | | 14 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 098.00 | | | 3 098.00 |
HK Income tax | 9 672.00 | | | 9 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 938.00 | | | 220 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 445.00 | | | 130 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 493.00 | | | 90 493.00 |
