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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 | 40 586.00 | 13 507.00 | 27 079.00 | 40 586.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 12 209.00 | | 12 209.00 | 12 209.00 |
BJ TOTAL (I) | 2 077 988.00 | 13 507.00 | 2 064 480.00 | 2 077 988.00 |
BX Customers and related accounts | 60 600.00 | | 60 600.00 | 60 600.00 |
BZ Other receivables | 150 942.00 | | 150 942.00 | 150 942.00 |
CF Cash and cash equivalents | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 214 630.00 | | 214 630.00 | 214 630.00 |
CO Grand total (0 to V) | 2 292 618.00 | 13 507.00 | 2 279 110.00 | 2 292 618.00 |
CP Shares due in less than one year | 12 209.00 | | | 12 209.00 |
CU Other investments | 2 025 024.00 | | 2 025 024.00 | 2 025 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 000 000.00 | 700 000.00 | | 1 000 000.00 |
DH Retained earnings | 22 565.00 | 78 884.00 | | 22 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 095.00 | 243 680.00 | | 257 095.00 |
DK Regulated provisions | 25 024.00 | 25 024.00 | | 25 024.00 |
DL TOTAL (I) | 1 744 685.00 | 1 487 590.00 | | 1 744 685.00 |
DU Loans and Debts from Credit Institutions (3) | 245 953.00 | 472 374.00 | | 245 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 518.00 | 253 127.00 | | 274 518.00 |
DX Trade payables and related accounts | 557.00 | 4 498.00 | | 557.00 |
DY Tax and social security liabilities | 13 395.00 | 12 815.00 | | 13 395.00 |
EC TOTAL (IV) | 534 424.00 | 742 816.00 | | 534 424.00 |
EE Grand total (I to V) | 2 279 110.00 | 2 230 406.00 | | 2 279 110.00 |
EI Including equity loans | 274 518.00 | | | 274 518.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 214.00 | |
FW Other purchases and external expenses | | | 34 555.00 | |
FX Taxes, duties, and similar payments | | | 7 448.00 | |
FY Salaries and Wages | | | 96 536.00 | |
FZ Social Security Contributions | | | 5 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 983.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 165.00 | |
GG - OPERATING RESULT (I - II) | | | 18 049.00 | |
GL Other interest and similar income | | | 260 034.00 | |
GP Total financial income (V) | | | 260 034.00 | |
GR Interest and similar expenses | | | 18 317.00 | |
GU Total financial expenses (VI) | | | 18 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 291.00 | 35.00 | | 291.00 |
HF Exceptional expenses on capital transactions | | 2 448.00 | | |
HG Exceptional depreciation and provisions | | 2 502.00 | | |
HH Total exceptional expenses (VIII) | 291.00 | 4 985.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -1 652.00 | | -291.00 |
HK Income tax | 2 379.00 | -3 676.00 | | 2 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 249.00 | 433 528.00 | | 430 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 153.00 | 189 847.00 | | 173 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 095.00 | 243 680.00 | | 257 095.00 |
