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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 78 957.00 | 76 367.00 | 2 590.00 | 78 957.00 |
BX Customers and related accounts | 29 084.00 | | 29 084.00 | 29 084.00 |
BZ Other receivables | 3 681 864.00 | 1 047 260.00 | 2 634 604.00 | 3 681 864.00 |
CF Cash and cash equivalents | 3 850.00 | | 3 850.00 | 3 850.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 3 715 913.00 | 1 047 260.00 | 2 668 653.00 | 3 715 913.00 |
CO Grand total (0 to V) | 3 794 870.00 | 1 123 627.00 | 2 671 243.00 | 3 794 870.00 |
CU Other investments | 76 457.00 | 73 867.00 | 2 590.00 | 76 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 320.00 | | | 432 320.00 |
DD Legal reserve (1) | 3 316.00 | | | 3 316.00 |
DG Other reserves | 1 199.00 | | | 1 199.00 |
DH Retained earnings | -848 740.00 | | | -848 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 122.00 | | | 925 122.00 |
DL TOTAL (I) | 513 217.00 | | | 513 217.00 |
DU Loans and Debts from Credit Institutions (3) | 9 233.00 | | | 9 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102 111.00 | | | 2 102 111.00 |
DX Trade payables and related accounts | 12 111.00 | | | 12 111.00 |
DY Tax and social security liabilities | 32 581.00 | | | 32 581.00 |
DZ Fixed asset liabilities and related accounts | 1 990.00 | | | 1 990.00 |
EC TOTAL (IV) | 2 158 026.00 | | | 2 158 026.00 |
EE Grand total (I to V) | 2 671 243.00 | | | 2 671 243.00 |
EG Accrued income and payables due within one year | 2 155 142.00 | | | 2 155 142.00 |
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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 | 63 140.00 | | 63 140.00 | 63 140.00 |
FJ Net sales | 63 140.00 | | 63 140.00 | 63 140.00 |
FQ Other income | | | 1 402.00 | |
FR Total operating income (I) | | | 64 542.00 | |
FW Other purchases and external expenses | | | 13 990.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 35 138.00 | |
FZ Social Security Contributions | | | 4 258.00 | |
GE Other Expenses | | | 3 978.00 | |
GF Total Operating Expenses (II) | | | 58 275.00 | |
GG - OPERATING RESULT (I - II) | | | 6 267.00 | |
GL Other interest and similar income | | | 1 440 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 262 587.00 | |
GP Total financial income (V) | | | 1 702 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 679 755.00 | |
GR Interest and similar expenses | | | 84 421.00 | |
GU Total financial expenses (VI) | | | 764 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 258.00 | | | 4 258.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HK Income tax | 19 461.00 | | | 19 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 509.00 | | | 1 767 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 387.00 | | | 842 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 122.00 | | | 925 122.00 |
