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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 731.00 | 1 120.00 | 4 611.00 | 5 731.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 814.00 | 91.00 | 723.00 | 814.00 |
AT Other tangible assets | 28 145.00 | 2 749.00 | 25 396.00 | 28 145.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 9 158 433.00 | 3 960.00 | 9 154 474.00 | 9 158 433.00 |
BX Customers and related accounts | 153 833.00 | | 153 833.00 | 153 833.00 |
BZ Other receivables | 141 617.00 | | 141 617.00 | 141 617.00 |
CF Cash and cash equivalents | 475 187.00 | | 475 187.00 | 475 187.00 |
CH Prepaid expenses | 55 080.00 | | 55 080.00 | 55 080.00 |
CJ TOTAL (II) | 825 717.00 | | 825 717.00 | 825 717.00 |
CO Grand total (0 to V) | 9 983 150.00 | 3 960.00 | 9 979 190.00 | 9 983 150.00 |
CU Other investments | 9 023 343.00 | | 9 023 343.00 | 9 023 343.00 |
CW Deferred expenses or loan issuance costs | -1 000.00 | | -1 000.00 | -1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 622.00 | | | 29 622.00 |
DL TOTAL (I) | 39 622.00 | | | 39 622.00 |
DU Loans and Debts from Credit Institutions (3) | 7 016 197.00 | | | 7 016 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 368.00 | | | 562 368.00 |
DX Trade payables and related accounts | 163 554.00 | | | 163 554.00 |
DY Tax and social security liabilities | 117 083.00 | | | 117 083.00 |
EA Other liabilities | 2 080 366.00 | | | 2 080 366.00 |
EC TOTAL (IV) | 9 939 569.00 | | | 9 939 569.00 |
EE Grand total (I to V) | 9 979 190.00 | | | 9 979 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 455.00 | | 455.00 | 455.00 |
FG Production sold - services | 603 334.00 | | 603 334.00 | 603 334.00 |
FJ Net sales | 603 789.00 | | 603 789.00 | 603 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 414.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 612 205.00 | |
FW Other purchases and external expenses | | | 179 197.00 | |
FX Taxes, duties, and similar payments | | | 32 003.00 | |
FY Salaries and Wages | | | 215 916.00 | |
FZ Social Security Contributions | | | 120 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 960.00 | |
GF Total Operating Expenses (II) | | | 551 775.00 | |
GG - OPERATING RESULT (I - II) | | | 60 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 19 359.00 | |
GU Total financial expenses (VI) | | | 19 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 655.00 | | | 11 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 411.00 | | | 612 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 790.00 | | | 582 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 622.00 | | | 29 622.00 |
