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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 | 829.00 | 131.00 | 698.00 | 829.00 |
AT Other tangible assets | 24 610.00 | 1 380.00 | 23 230.00 | 24 610.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 544 910.00 | 1 511.00 | 1 543 399.00 | 1 544 910.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 130 195.00 | | 130 195.00 | 130 195.00 |
CF Cash and cash equivalents | 596 290.00 | | 596 290.00 | 596 290.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 738 412.00 | | 738 412.00 | 738 412.00 |
CO Grand total (0 to V) | 2 283 322.00 | 1 511.00 | 2 281 811.00 | 2 283 322.00 |
CU Other investments | 1 518 271.00 | | 1 518 271.00 | 1 518 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 1 062 780.00 | 855 261.00 | | 1 062 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 708.00 | 207 519.00 | | 145 708.00 |
DL TOTAL (I) | 1 250 508.00 | 1 104 800.00 | | 1 250 508.00 |
DU Loans and Debts from Credit Institutions (3) | 552 825.00 | 1 211 276.00 | | 552 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 640.00 | 326 939.00 | | 397 640.00 |
DX Trade payables and related accounts | 54 811.00 | 15 917.00 | | 54 811.00 |
DY Tax and social security liabilities | 13 403.00 | 3 338.00 | | 13 403.00 |
DZ Fixed asset liabilities and related accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
EA Other liabilities | 1 373.00 | 300.00 | | 1 373.00 |
EC TOTAL (IV) | 1 031 303.00 | 1 569 019.00 | | 1 031 303.00 |
EE Grand total (I to V) | 2 281 811.00 | 2 673 820.00 | | 2 281 811.00 |
EG Accrued income and payables due within one year | 612 402.00 | 623 889.00 | | 612 402.00 |
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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 | 59 600.00 | | 59 600.00 | 59 600.00 |
FJ Net sales | 59 600.00 | | 59 600.00 | 59 600.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 59 605.00 | |
FW Other purchases and external expenses | | | 144 147.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 32 574.00 | |
FZ Social Security Contributions | | | 8 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 317.00 | |
GG - OPERATING RESULT (I - II) | | | -127 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 785.00 | |
GP Total financial income (V) | | | 180 785.00 | |
GR Interest and similar expenses | | | 7 365.00 | |
GU Total financial expenses (VI) | | | 7 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 318.00 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | 12 318.00 | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | 900 000.00 | | | 900 000.00 |
HH Total exceptional expenses (VIII) | 900 000.00 | | | 900 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | 12 318.00 | | 100 000.00 |
HK Income tax | | -8 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 390.00 | 271 158.00 | | 1 240 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 683.00 | 63 638.00 | | 1 094 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 708.00 | 207 519.00 | | 145 708.00 |
