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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 | 1 399.00 | 1 056.00 | 342.00 | 1 399.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 689 110.00 | 1 056.00 | 2 688 053.00 | 2 689 110.00 |
BX Customers and related accounts | 33 087.00 | | 33 087.00 | 33 087.00 |
BZ Other receivables | 105 193.00 | | 105 193.00 | 105 193.00 |
CF Cash and cash equivalents | 64 381.00 | | 64 381.00 | 64 381.00 |
CJ TOTAL (II) | 202 662.00 | | 202 662.00 | 202 662.00 |
CO Grand total (0 to V) | 2 891 772.00 | 1 056.00 | 2 890 715.00 | 2 891 772.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 2 667 711.00 | | 2 667 711.00 | 2 667 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 1 173 380.00 | | | 1 173 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 439.00 | | | 239 439.00 |
DL TOTAL (I) | 1 440 319.00 | | | 1 440 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 410.00 | | | 1 147 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 170.00 | | | 222 170.00 |
DX Trade payables and related accounts | 80 815.00 | | | 80 815.00 |
EC TOTAL (IV) | 1 450 396.00 | | | 1 450 396.00 |
EE Grand total (I to V) | 2 890 715.00 | | | 2 890 715.00 |
EG Accrued income and payables due within one year | 550 223.00 | | | 550 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 18 083.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GF Total Operating Expenses (II) | | | 18 657.00 | |
GG - OPERATING RESULT (I - II) | | | -18 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 550.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 281 076.00 | |
GR Interest and similar expenses | | | 36 935.00 | |
GU Total financial expenses (VI) | | | 36 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 955.00 | | | -13 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 077.00 | | | 281 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 637.00 | | | 41 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 439.00 | | | 239 439.00 |
