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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 | 40 440.00 | 40 440.00 | | 40 440.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 200 805.00 | 40 440.00 | 3 160 365.00 | 3 200 805.00 |
BX Customers and related accounts | 31 440.00 | | 31 440.00 | 31 440.00 |
BZ Other receivables | 933 173.00 | | 933 173.00 | 933 173.00 |
CF Cash and cash equivalents | 81 612.00 | | 81 612.00 | 81 612.00 |
CJ TOTAL (II) | 1 046 225.00 | | 1 046 225.00 | 1 046 225.00 |
CO Grand total (0 to V) | 4 247 030.00 | 40 440.00 | 4 206 590.00 | 4 247 030.00 |
CU Other investments | 3 160 345.00 | | 3 160 345.00 | 3 160 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 323 697.00 | 2 130 650.00 | | 2 323 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 615.00 | 193 048.00 | | 206 615.00 |
DK Regulated provisions | 60 345.00 | 59 072.00 | | 60 345.00 |
DL TOTAL (I) | 2 755 658.00 | 2 547 769.00 | | 2 755 658.00 |
DU Loans and Debts from Credit Institutions (3) | 143 424.00 | 223 953.00 | | 143 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 586.00 | 1 123 824.00 | | 697 586.00 |
DX Trade payables and related accounts | 190 272.00 | 173 144.00 | | 190 272.00 |
DY Tax and social security liabilities | 415 615.00 | 193 551.00 | | 415 615.00 |
EA Other liabilities | 4 035.00 | 45 302.00 | | 4 035.00 |
EC TOTAL (IV) | 1 450 932.00 | 1 759 774.00 | | 1 450 932.00 |
EE Grand total (I to V) | 4 206 590.00 | 4 307 543.00 | | 4 206 590.00 |
EI Including equity loans | 697 586.00 | | | 697 586.00 |
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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 | 517 000.00 | | 517 000.00 | 517 000.00 |
FJ Net sales | 517 000.00 | | 517 000.00 | 517 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 126.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 533 129.00 | |
FW Other purchases and external expenses | | | 222 645.00 | |
FX Taxes, duties, and similar payments | | | 7 565.00 | |
FY Salaries and Wages | | | 252 484.00 | |
FZ Social Security Contributions | | | 108 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 885.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 600 698.00 | |
GG - OPERATING RESULT (I - II) | | | -67 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 711.00 | |
GP Total financial income (V) | | | 260 711.00 | |
GR Interest and similar expenses | | | 18 827.00 | |
GU Total financial expenses (VI) | | | 18 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 440.00 | 101.00 | | 3 440.00 |
HD Total exceptional income (VII) | 3 440.00 | 101.00 | | 3 440.00 |
HE Exceptional expenses on management operations | 6.00 | 4 464.00 | | 6.00 |
HG Exceptional depreciation and provisions | 1 274.00 | 5 102.00 | | 1 274.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | 9 566.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 160.00 | -9 465.00 | | 2 160.00 |
HK Income tax | -30 140.00 | -58 606.00 | | -30 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 280.00 | 865 616.00 | | 797 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 665.00 | 672 568.00 | | 590 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 615.00 | 193 048.00 | | 206 615.00 |
