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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 | 69 988.00 | 20 216.00 | 49 772.00 | 69 988.00 |
BB Receivables related to investments | 387 908.00 | | 387 908.00 | 387 908.00 |
BJ TOTAL (I) | 3 243 428.00 | 20 216.00 | 3 223 212.00 | 3 243 428.00 |
BX Customers and related accounts | 74 809.00 | | 74 809.00 | 74 809.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 24 124.00 | | 24 124.00 | 24 124.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 103 225.00 | | 103 225.00 | 103 225.00 |
CO Grand total (0 to V) | 3 346 654.00 | 20 216.00 | 3 326 437.00 | 3 346 654.00 |
CU Other investments | 2 785 532.00 | | 2 785 532.00 | 2 785 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 505.00 | | | 62 505.00 |
DD Legal reserve (1) | 11 502.00 | | | 11 502.00 |
DG Other reserves | 2 059 386.00 | | | 2 059 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 586.00 | | | 7 586.00 |
DL TOTAL (I) | 2 140 979.00 | | | 2 140 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 798.00 | | | 1 011 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 676.00 | | | 81 676.00 |
DX Trade payables and related accounts | 10 673.00 | | | 10 673.00 |
DY Tax and social security liabilities | 81 308.00 | | | 81 308.00 |
EC TOTAL (IV) | 1 185 457.00 | | | 1 185 457.00 |
EE Grand total (I to V) | 3 326 437.00 | | | 3 326 437.00 |
EG Accrued income and payables due within one year | 384 804.00 | | | 384 804.00 |
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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 | 321 341.00 | | 321 341.00 | 321 341.00 |
FJ Net sales | 321 341.00 | | 321 341.00 | 321 341.00 |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 322 646.00 | |
FW Other purchases and external expenses | | | 32 992.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
FY Salaries and Wages | | | 177 265.00 | |
FZ Social Security Contributions | | | 69 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 836.00 | |
GF Total Operating Expenses (II) | | | 297 210.00 | |
GG - OPERATING RESULT (I - II) | | | 25 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 479.00 | |
GP Total financial income (V) | | | 4 479.00 | |
GR Interest and similar expenses | | | 38 497.00 | |
GU Total financial expenses (VI) | | | 38 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 169.00 | | | -16 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 125.00 | | | 327 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 539.00 | | | 319 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 586.00 | | | 7 586.00 |
