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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 | 9 719.00 | 824.00 | 8 895.00 | 9 719.00 |
BH Other financial assets | 51 900.00 | | 51 900.00 | 51 900.00 |
BJ TOTAL (I) | 191 619.00 | 824.00 | 190 795.00 | 191 619.00 |
BX Customers and related accounts | 178 397.00 | | 178 397.00 | 178 397.00 |
BZ Other receivables | 1 710 740.00 | | 1 710 740.00 | 1 710 740.00 |
CF Cash and cash equivalents | 109 680.00 | | 109 680.00 | 109 680.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 2 000 084.00 | | 2 000 084.00 | 2 000 084.00 |
CO Grand total (0 to V) | 2 191 703.00 | 824.00 | 2 190 879.00 | 2 191 703.00 |
CP Shares due in less than one year | 51 900.00 | | | 51 900.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 107 660.00 | | | 107 660.00 |
DH Retained earnings | | 15 932.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 843.00 | 91 728.00 | | -60 843.00 |
DL TOTAL (I) | 156 817.00 | 217 660.00 | | 156 817.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | 750 000.00 | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426.00 | 1 016.00 | | 2 426.00 |
DX Trade payables and related accounts | 12 918.00 | 3 818.00 | | 12 918.00 |
DY Tax and social security liabilities | 68 017.00 | 178 649.00 | | 68 017.00 |
EA Other liabilities | 1 050 702.00 | 854 686.00 | | 1 050 702.00 |
EC TOTAL (IV) | 2 034 062.00 | 1 788 170.00 | | 2 034 062.00 |
EE Grand total (I to V) | 2 190 879.00 | 2 005 830.00 | | 2 190 879.00 |
EG Accrued income and payables due within one year | 1 709 385.00 | 228 483.00 | | 1 709 385.00 |
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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 | 148 107.00 | | 148 107.00 | 148 107.00 |
FJ Net sales | 148 107.00 | | 148 107.00 | 148 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 880.00 | |
FW Other purchases and external expenses | | | 26 255.00 | |
FX Taxes, duties, and similar payments | | | 7 397.00 | |
FY Salaries and Wages | | | 63 945.00 | |
FZ Social Security Contributions | | | 30 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 195.00 | |
GG - OPERATING RESULT (I - II) | | | 20 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 589.00 | |
GL Other interest and similar income | | | 6 826.00 | |
GP Total financial income (V) | | | 168 415.00 | |
GR Interest and similar expenses | | | 7 979.00 | |
GU Total financial expenses (VI) | | | 7 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123.00 | | |
HD Total exceptional income (VII) | | 123.00 | | |
HE Exceptional expenses on management operations | 295 000.00 | 900.00 | | 295 000.00 |
HH Total exceptional expenses (VIII) | 295 000.00 | 900.00 | | 295 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 000.00 | -777.00 | | -295 000.00 |
HK Income tax | -53 036.00 | -38 833.00 | | -53 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 295.00 | 479 634.00 | | 317 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 139.00 | 387 906.00 | | 378 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 843.00 | 91 728.00 | | -60 843.00 |
