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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 | 4 674.00 | 944.00 | 3 730.00 | 4 674.00 |
BJ TOTAL (I) | 2 804 350.00 | 750 944.00 | 2 053 406.00 | 2 804 350.00 |
BX Customers and related accounts | 36 830.00 | | 36 830.00 | 36 830.00 |
BZ Other receivables | 89 483.00 | | 89 483.00 | 89 483.00 |
CF Cash and cash equivalents | 262 602.00 | | 262 602.00 | 262 602.00 |
CJ TOTAL (II) | 388 914.00 | | 388 914.00 | 388 914.00 |
CO Grand total (0 to V) | 3 193 264.00 | 750 944.00 | 2 442 320.00 | 3 193 264.00 |
CU Other investments | 2 799 676.00 | 750 000.00 | 2 049 676.00 | 2 799 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 138 776.00 | 176 791.00 | | 138 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 107.00 | -38 014.00 | | 131 107.00 |
DL TOTAL (I) | 270 984.00 | 139 876.00 | | 270 984.00 |
DU Loans and Debts from Credit Institutions (3) | 997 217.00 | | | 997 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 570.00 | 1 019 874.00 | | 1 135 570.00 |
DX Trade payables and related accounts | 17 192.00 | 4 000.00 | | 17 192.00 |
DY Tax and social security liabilities | 21 357.00 | | | 21 357.00 |
EC TOTAL (IV) | 2 171 337.00 | 1 023 874.00 | | 2 171 337.00 |
EE Grand total (I to V) | 2 442 320.00 | 1 163 750.00 | | 2 442 320.00 |
EG Accrued income and payables due within one year | 1 329 068.00 | 712 104.00 | | 1 329 068.00 |
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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 | 136 073.00 | | 136 073.00 | 136 073.00 |
FJ Net sales | 136 073.00 | | 136 073.00 | 136 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 638.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 139 720.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 43 702.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 89 817.00 | |
FZ Social Security Contributions | | | 30 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GF Total Operating Expenses (II) | | | 165 793.00 | |
GG - OPERATING RESULT (I - II) | | | -26 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 1 030 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 750 000.00 | |
GR Interest and similar expenses | | | 122 820.00 | |
GU Total financial expenses (VI) | | | 872 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 638.00 | | | 3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 720.00 | 250 000.00 | | 1 169 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 613.00 | 288 014.00 | | 1 038 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 107.00 | -38 014.00 | | 131 107.00 |
