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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 714.00 | 1 714.00 | | 1 714.00 |
AT Other tangible assets | 9 326.00 | 8 264.00 | 1 061.00 | 9 326.00 |
BB Receivables related to investments | 1 685 000.00 | | 1 685 000.00 | 1 685 000.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 698 352.00 | 9 978.00 | 1 688 374.00 | 1 698 352.00 |
BX Customers and related accounts | 97 433.00 | | 97 433.00 | 97 433.00 |
BZ Other receivables | 419 031.00 | | 419 031.00 | 419 031.00 |
CF Cash and cash equivalents | 14 816.00 | | 14 816.00 | 14 816.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 533 257.00 | | 533 257.00 | 533 257.00 |
CO Grand total (0 to V) | 2 231 609.00 | 9 978.00 | 2 221 631.00 | 2 231 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DH Retained earnings | -17 736.00 | 6 767.00 | | -17 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 028.00 | -24 503.00 | | 5 028.00 |
DL TOTAL (I) | 1 977 542.00 | 1 972 514.00 | | 1 977 542.00 |
DU Loans and Debts from Credit Institutions (3) | 198 485.00 | 314 168.00 | | 198 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 748.00 | 433 875.00 | | 6 748.00 |
DX Trade payables and related accounts | 3 580.00 | 31 640.00 | | 3 580.00 |
DY Tax and social security liabilities | 35 277.00 | 35 355.00 | | 35 277.00 |
EA Other liabilities | | 468 000.00 | | |
EC TOTAL (IV) | 244 089.00 | 1 283 037.00 | | 244 089.00 |
EE Grand total (I to V) | 2 221 631.00 | 3 255 551.00 | | 2 221 631.00 |
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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 | 195 565.00 | | 195 565.00 | 195 565.00 |
FJ Net sales | 195 565.00 | | 195 565.00 | 195 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 406.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 284 113.00 | |
FW Other purchases and external expenses | | | 145 387.00 | |
FX Taxes, duties, and similar payments | | | 11 848.00 | |
FY Salaries and Wages | | | 82 867.00 | |
FZ Social Security Contributions | | | 36 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 278 282.00 | |
GG - OPERATING RESULT (I - II) | | | 5 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 974.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 7 975.00 | |
GR Interest and similar expenses | | | 7 886.00 | |
GU Total financial expenses (VI) | | | 7 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HE Exceptional expenses on management operations | 893.00 | 820.00 | | 893.00 |
HF Exceptional expenses on capital transactions | | 2 300.00 | | |
HH Total exceptional expenses (VIII) | 893.00 | 3 120.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | -820.00 | | -893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 089.00 | 248 514.00 | | 292 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 061.00 | 273 017.00 | | 287 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 028.00 | -24 503.00 | | 5 028.00 |
