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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 | 67 956.00 | 36 374.00 | 31 581.00 | 67 956.00 |
BB Receivables related to investments | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 7 491.00 | | 7 491.00 | 7 491.00 |
BJ TOTAL (I) | 1 294 611.00 | 36 374.00 | 1 258 236.00 | 1 294 611.00 |
BX Customers and related accounts | 48 818.00 | | 48 818.00 | 48 818.00 |
BZ Other receivables | 204 462.00 | | 204 462.00 | 204 462.00 |
CF Cash and cash equivalents | 40 123.00 | | 40 123.00 | 40 123.00 |
CH Prepaid expenses | 81 197.00 | | 81 197.00 | 81 197.00 |
CJ TOTAL (II) | 374 601.00 | | 374 601.00 | 374 601.00 |
CO Grand total (0 to V) | 1 669 213.00 | 36 374.00 | 1 632 838.00 | 1 669 213.00 |
CU Other investments | 1 218 414.00 | | 1 218 414.00 | 1 218 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 5 093.00 | 5 093.00 | | 5 093.00 |
DG Other reserves | 375 588.00 | 375 588.00 | | 375 588.00 |
DH Retained earnings | -528 994.00 | -16 715.00 | | -528 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 956.00 | -512 279.00 | | 101 956.00 |
DL TOTAL (I) | 473 643.00 | 371 686.00 | | 473 643.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 47.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 238.00 | 1 074 778.00 | | 1 048 238.00 |
DX Trade payables and related accounts | 21 843.00 | 12 612.00 | | 21 843.00 |
DY Tax and social security liabilities | 89 072.00 | 76 065.00 | | 89 072.00 |
EA Other liabilities | | 331.00 | | |
EC TOTAL (IV) | 1 159 194.00 | 1 163 834.00 | | 1 159 194.00 |
EE Grand total (I to V) | 1 632 838.00 | 1 535 521.00 | | 1 632 838.00 |
EK (including equity difference) | 5 093.00 | | | 5 093.00 |
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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 | 6 395.00 | | 6 395.00 | 6 395.00 |
FG Production sold - services | 346 356.00 | | 346 356.00 | 346 356.00 |
FJ Net sales | 352 751.00 | | 352 751.00 | 352 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609.00 | |
FQ Other income | | | 2 855.00 | |
FR Total operating income (I) | | | 357 215.00 | |
FS Purchases of goods (including customs duties) | | | 6 474.00 | |
FW Other purchases and external expenses | | | 110 079.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 409 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 737.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 538 407.00 | |
GG - OPERATING RESULT (I - II) | | | -181 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 280.00 | |
GP Total financial income (V) | | | 299 280.00 | |
GR Interest and similar expenses | | | 15 500.00 | |
GU Total financial expenses (VI) | | | 15 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 630.00 | 922.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 630.00 | 922.00 | | 50 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -922.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 495.00 | 329 518.00 | | 706 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 538.00 | 841 798.00 | | 604 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 956.00 | -512 279.00 | | 101 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 048 238.00 | 1 041 515.00 | | 1 048 238.00 |
8B Suppliers and Related Accounts | 21 843.00 | 21 843.00 | | 21 843.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 072.00 | 89 072.00 | | 89 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 719.00 | 334 478.00 | 8 241.00 | 342 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 195.00 | 1 152 472.00 | | 1 159 195.00 |
