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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 | 3 528.00 | 1 463.00 | 2 064.00 | 3 528.00 |
BB Receivables related to investments | 765 399.00 | 104 125.00 | 661 273.00 | 765 399.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 747 592.00 | 108 904.00 | 1 638 688.00 | 1 747 592.00 |
BX Customers and related accounts | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 63 412.00 | | 63 412.00 | 63 412.00 |
CF Cash and cash equivalents | 55 105.00 | | 55 105.00 | 55 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 518.00 | | 188 518.00 | 188 518.00 |
CO Grand total (0 to V) | 1 936 110.00 | 108 904.00 | 1 827 206.00 | 1 936 110.00 |
CU Other investments | 977 366.00 | 3 315.00 | 974 050.00 | 977 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 745 204.00 | 19 827.00 | | 745 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 376.00 | 725 377.00 | | 122 376.00 |
DL TOTAL (I) | 868 680.00 | 746 304.00 | | 868 680.00 |
DU Loans and Debts from Credit Institutions (3) | 808 769.00 | 601 695.00 | | 808 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 827.00 | 69 151.00 | | 15 827.00 |
DX Trade payables and related accounts | 4 869.00 | 14 296.00 | | 4 869.00 |
DY Tax and social security liabilities | 36 159.00 | 63 217.00 | | 36 159.00 |
EA Other liabilities | 92 902.00 | 32 900.00 | | 92 902.00 |
EC TOTAL (IV) | 958 526.00 | 781 260.00 | | 958 526.00 |
EE Grand total (I to V) | 1 827 206.00 | 1 527 564.00 | | 1 827 206.00 |
EG Accrued income and payables due within one year | 261 594.00 | 2 947.00 | | 261 594.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 480 001.00 | |
FW Other purchases and external expenses | | | 83 111.00 | |
FX Taxes, duties, and similar payments | | | 35 706.00 | |
FY Salaries and Wages | | | 226 329.00 | |
FZ Social Security Contributions | | | 56 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 401 939.00 | |
GG - OPERATING RESULT (I - II) | | | 78 061.00 | |
GK Income from other securities and fixed asset receivables | | | 103 109.00 | |
GP Total financial income (V) | | | 103 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 797.00 | |
GR Interest and similar expenses | | | 9 833.00 | |
GU Total financial expenses (VI) | | | 43 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 423.00 | | |
HD Total exceptional income (VII) | | 28 423.00 | | |
HF Exceptional expenses on capital transactions | | 28 423.00 | | |
HH Total exceptional expenses (VIII) | | 28 423.00 | | |
HK Income tax | 15 164.00 | 3 855.00 | | 15 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 110.00 | 1 158 031.00 | | 583 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 734.00 | 432 654.00 | | 460 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 376.00 | 725 377.00 | | 122 376.00 |
