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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 | 42 597.00 | | 42 597.00 | 42 597.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 442 749.00 | 1 200 000.00 | 1 242 749.00 | 2 442 749.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 48 053.00 | | 48 053.00 | 48 053.00 |
CF Cash and cash equivalents | 74 986.00 | | 74 986.00 | 74 986.00 |
CJ TOTAL (II) | 171 039.00 | | 171 039.00 | 171 039.00 |
CM Bond redemption premiums (IV) | 33 070.00 | | 33 070.00 | 33 070.00 |
CO Grand total (0 to V) | 2 646 859.00 | 1 200 000.00 | 1 446 859.00 | 2 646 859.00 |
CU Other investments | 2 400 000.00 | 1 200 000.00 | 1 200 000.00 | 2 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 19 376.00 | 14 641.00 | | 19 376.00 |
DG Other reserves | 368 140.00 | 278 172.00 | | 368 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 410.00 | 94 703.00 | | 96 410.00 |
DL TOTAL (I) | 753 926.00 | 657 516.00 | | 753 926.00 |
DT Other Bond Issues | 208 694.00 | 208 694.00 | | 208 694.00 |
DU Loans and Debts from Credit Institutions (3) | 306 229.00 | 409 345.00 | | 306 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 175.00 | 11 512.00 | | 41 175.00 |
DX Trade payables and related accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
DY Tax and social security liabilities | 27 757.00 | 16 928.00 | | 27 757.00 |
DZ Fixed asset liabilities and related accounts | 103 617.00 | 102 861.00 | | 103 617.00 |
EC TOTAL (IV) | 692 933.00 | 754 801.00 | | 692 933.00 |
EE Grand total (I to V) | 1 446 859.00 | 1 412 317.00 | | 1 446 859.00 |
EG Accrued income and payables due within one year | 285 027.00 | 247 961.00 | | 285 027.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 001.00 | |
FW Other purchases and external expenses | | | 7 552.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 66 754.00 | |
FZ Social Security Contributions | | | 26 062.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 101 771.00 | |
GG - OPERATING RESULT (I - II) | | | -1 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 120 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 242.00 | |
GR Interest and similar expenses | | | 18 638.00 | |
GU Total financial expenses (VI) | | | 29 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 346.00 | -5 109.00 | | -7 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 715.00 | 195 678.00 | | 220 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 305.00 | 100 975.00 | | 124 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 410.00 | 94 703.00 | | 96 410.00 |
