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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 | 824.00 | | 824.00 | 824.00 |
BH Other financial assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BJ TOTAL (I) | 1 991 650.00 | | 1 991 650.00 | 1 991 650.00 |
BX Customers and related accounts | 19 815.00 | | 19 815.00 | 19 815.00 |
BZ Other receivables | 52 001.00 | | 52 001.00 | 52 001.00 |
CF Cash and cash equivalents | 81 594.00 | | 81 594.00 | 81 594.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 154 320.00 | | 154 320.00 | 154 320.00 |
CO Grand total (0 to V) | 2 157 705.00 | | 2 157 705.00 | 2 157 705.00 |
CU Other investments | 1 970 811.00 | | 1 970 811.00 | 1 970 811.00 |
CW Deferred expenses or loan issuance costs | 11 735.00 | | 11 735.00 | 11 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 228 371.00 | 43 933.00 | | 228 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 389.00 | 184 437.00 | | 119 389.00 |
DK Regulated provisions | 46 493.00 | 30 988.00 | | 46 493.00 |
DL TOTAL (I) | 460 253.00 | 325 359.00 | | 460 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 992.00 | 1 264 417.00 | | 1 039 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 862.00 | 670 356.00 | | 633 862.00 |
DX Trade payables and related accounts | 4 585.00 | 4 507.00 | | 4 585.00 |
DY Tax and social security liabilities | 19 012.00 | 39 457.00 | | 19 012.00 |
EC TOTAL (IV) | 1 697 451.00 | 1 978 737.00 | | 1 697 451.00 |
EE Grand total (I to V) | 2 157 705.00 | 2 304 096.00 | | 2 157 705.00 |
EG Accrued income and payables due within one year | 283 162.00 | 342 585.00 | | 283 162.00 |
EI Including equity loans | 633 862.00 | | | 633 862.00 |
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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 | | | 150 617.00 | |
FJ Net sales | | | 150 617.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 618.00 | |
FW Other purchases and external expenses | | | 34 277.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 41 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 565.00 | |
GG - OPERATING RESULT (I - II) | | | 69 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 25 173.00 | |
GU Total financial expenses (VI) | | | 25 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 490.00 | | | 2 490.00 |
HD Total exceptional income (VII) | 2 490.00 | | | 2 490.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HG Exceptional depreciation and provisions | 15 505.00 | 15 515.00 | | 15 505.00 |
HH Total exceptional expenses (VIII) | 15 505.00 | 15 520.00 | | 15 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 015.00 | -15 520.00 | | -13 015.00 |
HK Income tax | 11 476.00 | 7 316.00 | | 11 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 108.00 | 356 300.00 | | 253 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 718.00 | 171 862.00 | | 133 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 389.00 | 184 437.00 | | 119 389.00 |
