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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 364 363.00 | 1 399.00 | 3 362 964.00 | 3 364 363.00 |
BX Customers and related accounts | 63 517.00 | | 63 517.00 | 63 517.00 |
BZ Other receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
CF Cash and cash equivalents | 153 965.00 | | 153 965.00 | 153 965.00 |
CJ TOTAL (II) | 218 921.00 | | 218 921.00 | 218 921.00 |
CO Grand total (0 to V) | 3 583 284.00 | 1 399.00 | 3 581 885.00 | 3 583 284.00 |
CU Other investments | 3 342 964.00 | | 3 342 964.00 | 3 342 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 1 412 819.00 | | | 1 412 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 801.00 | | | 278 801.00 |
DL TOTAL (I) | 1 719 121.00 | | | 1 719 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 697.00 | | | 1 545 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 570.00 | | | 220 570.00 |
DX Trade payables and related accounts | 1 520.00 | | | 1 520.00 |
DY Tax and social security liabilities | 94 976.00 | | | 94 976.00 |
EC TOTAL (IV) | 1 862 764.00 | | | 1 862 764.00 |
EE Grand total (I to V) | 3 581 885.00 | | | 3 581 885.00 |
EG Accrued income and payables due within one year | 663 361.00 | | | 663 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 959.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GF Total Operating Expenses (II) | | | 22 412.00 | |
GG - OPERATING RESULT (I - II) | | | -22 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 987.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 339 526.00 | |
GR Interest and similar expenses | | | 34 893.00 | |
GU Total financial expenses (VI) | | | 34 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 419.00 | | | 3 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 526.00 | | | 339 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 725.00 | | | 60 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 801.00 | | | 278 801.00 |
