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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 7 003.00 | 4 202.00 | 2 800.00 | 7 003.00 |
BJ TOTAL (I) | 3 632 030.00 | 6 202.00 | 3 625 827.00 | 3 632 030.00 |
BX Customers and related accounts | 208 767.00 | | 208 767.00 | 208 767.00 |
BZ Other receivables | 5 632.00 | | 5 632.00 | 5 632.00 |
CF Cash and cash equivalents | 124 177.00 | | 124 177.00 | 124 177.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 338 672.00 | | 338 672.00 | 338 672.00 |
CO Grand total (0 to V) | 3 970 702.00 | 6 202.00 | 3 964 500.00 | 3 970 702.00 |
CU Other investments | 3 623 027.00 | | 3 623 027.00 | 3 623 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 026 803.00 | 3 026 803.00 | | 3 026 803.00 |
DH Retained earnings | -21 901.00 | | | -21 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 342.00 | -21 901.00 | | 488 342.00 |
DK Regulated provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 3 535 245.00 | 3 046 902.00 | | 3 535 245.00 |
DU Loans and Debts from Credit Institutions (3) | 291 699.00 | 875 488.00 | | 291 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 890.00 | 12 890.00 | | 12 890.00 |
DX Trade payables and related accounts | 9 512.00 | 10 754.00 | | 9 512.00 |
DY Tax and social security liabilities | 115 153.00 | 158 062.00 | | 115 153.00 |
EC TOTAL (IV) | 429 255.00 | 1 057 195.00 | | 429 255.00 |
EE Grand total (I to V) | 3 964 500.00 | 4 104 098.00 | | 3 964 500.00 |
EG Accrued income and payables due within one year | 429 255.00 | 765 928.00 | | 429 255.00 |
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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 | 349 972.00 | | 349 972.00 | 349 972.00 |
FJ Net sales | 349 972.00 | | 349 972.00 | 349 972.00 |
FO Operating subsidies | | | 27.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 350 000.00 | |
FW Other purchases and external expenses | | | 19 699.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 236 141.00 | |
FZ Social Security Contributions | | | 82 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 340 216.00 | |
GG - OPERATING RESULT (I - II) | | | 9 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 21 441.00 | |
GU Total financial expenses (VI) | | | 21 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 850 000.00 | 307 512.00 | | 850 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 657.00 | 329 412.00 | | 361 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 342.00 | -21 901.00 | | 488 342.00 |
