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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 | 14 560.00 | 13 817.00 | 743.00 | 14 560.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 692 457.00 | 139 916.00 | 552 541.00 | 692 457.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 297 897.00 | | 297 897.00 | 297 897.00 |
CF Cash and cash equivalents | 13 233.00 | | 13 233.00 | 13 233.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 349 691.00 | | 349 691.00 | 349 691.00 |
CO Grand total (0 to V) | 1 042 148.00 | 139 916.00 | 902 232.00 | 1 042 148.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 677 847.00 | 126 099.00 | 551 748.00 | 677 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 500.00 | 518 500.00 | | 518 500.00 |
DD Legal reserve (1) | 24 051.00 | 24 051.00 | | 24 051.00 |
DH Retained earnings | -305 738.00 | -188 201.00 | | -305 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 113.00 | -48 999.00 | | 189 113.00 |
DL TOTAL (I) | 425 926.00 | 305 352.00 | | 425 926.00 |
DU Loans and Debts from Credit Institutions (3) | 323 285.00 | 414 046.00 | | 323 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 123.00 | 85 243.00 | | 109 123.00 |
DX Trade payables and related accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
DY Tax and social security liabilities | 10 777.00 | 7 068.00 | | 10 777.00 |
EA Other liabilities | 28 800.00 | 33 600.00 | | 28 800.00 |
EC TOTAL (IV) | 476 306.00 | 544 278.00 | | 476 306.00 |
EE Grand total (I to V) | 902 232.00 | 849 630.00 | | 902 232.00 |
EG Accrued income and payables due within one year | 246 584.00 | 221 597.00 | | 246 584.00 |
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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 | 282 000.00 | | 282 000.00 | 282 000.00 |
FJ Net sales | 282 000.00 | | 282 000.00 | 282 000.00 |
FR Total operating income (I) | | | 282 000.00 | |
FW Other purchases and external expenses | | | 8 369.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 155 000.00 | |
FZ Social Security Contributions | | | 66 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GB Operating Expenses - Provisions | | | 4 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 126.00 | |
GG - OPERATING RESULT (I - II) | | | 43 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 425.00 | |
GP Total financial income (V) | | | 8 425.00 | |
GR Interest and similar expenses | | | 11 942.00 | |
GU Total financial expenses (VI) | | | 11 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 094.00 | 62 078.00 | | 66 094.00 |
HA Exceptional income from management transactions | 154 200.00 | | | 154 200.00 |
HB Exceptional income from capital transactions | 14 933.00 | | | 14 933.00 |
HD Total exceptional income (VII) | 169 133.00 | | | 169 133.00 |
HE Exceptional expenses on management operations | 8 000.00 | 61 380.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 6 046.00 | | | 6 046.00 |
HH Total exceptional expenses (VIII) | 14 046.00 | 61 380.00 | | 14 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 087.00 | -61 380.00 | | 155 087.00 |
HK Income tax | 6 331.00 | 5 472.00 | | 6 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 558.00 | 269 734.00 | | 459 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 445.00 | 318 733.00 | | 270 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 113.00 | -48 999.00 | | 189 113.00 |
