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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 462 468.00 | | 1 462 468.00 | 1 462 468.00 |
BX Customers and related accounts | 15 075.00 | 9 067.00 | 6 008.00 | 15 075.00 |
BZ Other receivables | 102 477.00 | 11 900.00 | 90 577.00 | 102 477.00 |
CF Cash and cash equivalents | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 121 303.00 | 20 967.00 | 100 336.00 | 121 303.00 |
CO Grand total (0 to V) | 1 583 771.00 | 20 967.00 | 1 562 804.00 | 1 583 771.00 |
CU Other investments | 1 462 393.00 | | 1 462 393.00 | 1 462 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 888.00 | 103 744.00 | | 51 888.00 |
DB Share, merger, contribution premiums, etc. | | 283 298.00 | | |
DD Legal reserve (1) | 13 328.00 | 13 328.00 | | 13 328.00 |
DG Other reserves | 28 021.00 | 217 465.00 | | 28 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 415.00 | 215 178.00 | | 345 415.00 |
DL TOTAL (I) | 438 652.00 | 833 014.00 | | 438 652.00 |
DU Loans and Debts from Credit Institutions (3) | 982 231.00 | 378 512.00 | | 982 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 640.00 | 351 771.00 | | 98 640.00 |
DX Trade payables and related accounts | 9 091.00 | 4 728.00 | | 9 091.00 |
DY Tax and social security liabilities | 32 107.00 | 4 373.00 | | 32 107.00 |
EA Other liabilities | 2 083.00 | 2 083.00 | | 2 083.00 |
EC TOTAL (IV) | 1 124 153.00 | 741 468.00 | | 1 124 153.00 |
EE Grand total (I to V) | 1 562 804.00 | 1 574 482.00 | | 1 562 804.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 240 127.00 | |
FW Other purchases and external expenses | | | 14 061.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 147 600.00 | |
FZ Social Security Contributions | | | 59 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 222 915.00 | |
GG - OPERATING RESULT (I - II) | | | 17 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 779.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GP Total financial income (V) | | | 349 250.00 | |
GR Interest and similar expenses | | | 18 395.00 | |
GU Total financial expenses (VI) | | | 18 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 478.00 | | |
HB Exceptional income from capital transactions | | 145 797.00 | | |
HD Total exceptional income (VII) | | 148 275.00 | | |
HF Exceptional expenses on capital transactions | | 95 797.00 | | |
HH Total exceptional expenses (VIII) | | 95 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 478.00 | | |
HK Income tax | 2 652.00 | 2 982.00 | | 2 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 377.00 | 364 409.00 | | 589 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 963.00 | 149 231.00 | | 243 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 415.00 | 215 178.00 | | 345 415.00 |
