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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 35 760.00 | | 35 760.00 | 35 760.00 |
BJ TOTAL (I) | 605 725.00 | | 605 725.00 | 605 725.00 |
BX Customers and related accounts | 6 017.00 | | 6 017.00 | 6 017.00 |
BZ Other receivables | 8 299.00 | | 8 299.00 | 8 299.00 |
CF Cash and cash equivalents | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 19 506.00 | | 19 506.00 | 19 506.00 |
CO Grand total (0 to V) | 625 231.00 | | 625 231.00 | 625 231.00 |
CP Shares due in less than one year | 35 760.00 | | | 35 760.00 |
CU Other investments | 569 965.00 | | 569 965.00 | 569 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | 287 000.00 | | 287 000.00 |
DD Legal reserve (1) | 28 700.00 | | | 28 700.00 |
DG Other reserves | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 10.00 | 18 506.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 027.00 | 13 904.00 | | 2 027.00 |
DL TOTAL (I) | 321 437.00 | 319 410.00 | | 321 437.00 |
DU Loans and Debts from Credit Institutions (3) | 110 346.00 | 128 233.00 | | 110 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 876.00 | 173 800.00 | | 177 876.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 8 573.00 | 1 805.00 | | 8 573.00 |
EA Other liabilities | 5 559.00 | 84.00 | | 5 559.00 |
EC TOTAL (IV) | 303 795.00 | 303 923.00 | | 303 795.00 |
EE Grand total (I to V) | 625 231.00 | 623 333.00 | | 625 231.00 |
EG Accrued income and payables due within one year | 303 795.00 | 227 423.00 | | 303 795.00 |
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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 | 94 238.00 | | 94 238.00 | 94 238.00 |
FJ Net sales | 94 238.00 | | 94 238.00 | 94 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 004.00 | |
FR Total operating income (I) | | | 99 242.00 | |
FW Other purchases and external expenses | | | 2 630.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | 55 384.00 | |
FZ Social Security Contributions | | | 30 848.00 | |
GF Total Operating Expenses (II) | | | 93 484.00 | |
GG - OPERATING RESULT (I - II) | | | 5 758.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 4 274.00 | |
GU Total financial expenses (VI) | | | 4 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 785.00 | 106 300.00 | | 99 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 759.00 | 92 396.00 | | 97 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 027.00 | 13 904.00 | | 2 027.00 |
