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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 | 687.00 | 687.00 | | 687.00 |
AT Other tangible assets | 5 480.00 | 3 296.00 | 2 183.00 | 5 480.00 |
BD Other fixed assets | 89 309.00 | | 89 309.00 | 89 309.00 |
BJ TOTAL (I) | 114 876.00 | 3 983.00 | 110 893.00 | 114 876.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 201 959.00 | | 201 959.00 | 201 959.00 |
CF Cash and cash equivalents | 38 884.00 | | 38 884.00 | 38 884.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 241 014.00 | | 241 014.00 | 241 014.00 |
CO Grand total (0 to V) | 355 891.00 | 3 983.00 | 351 907.00 | 355 891.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 19 400.00 | | 19 400.00 | 19 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 174 398.00 | 173 863.00 | | 174 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 100.00 | 535.00 | | 3 100.00 |
DL TOTAL (I) | 186 298.00 | 183 198.00 | | 186 298.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 443.00 | 218.00 | | 159 443.00 |
DX Trade payables and related accounts | 917.00 | 543.00 | | 917.00 |
DY Tax and social security liabilities | 5 142.00 | 5 154.00 | | 5 142.00 |
EC TOTAL (IV) | 165 608.00 | 5 916.00 | | 165 608.00 |
EE Grand total (I to V) | 351 907.00 | 189 115.00 | | 351 907.00 |
EG Accrued income and payables due within one year | 15 608.00 | 5 916.00 | | 15 608.00 |
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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 | 12 120.00 | | 12 120.00 | 12 120.00 |
FJ Net sales | 12 120.00 | | 12 120.00 | 12 120.00 |
FR Total operating income (I) | | | 12 120.00 | |
FW Other purchases and external expenses | | | 9 025.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 10 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 791.00 | |
GK Income from other securities and fixed asset receivables | | | 1 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 001.00 | |
GP Total financial income (V) | | | 7 240.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 001.00 | 6 933.00 | | 6 001.00 |
HH Total exceptional expenses (VIII) | 6 001.00 | 6 933.00 | | 6 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 001.00 | -6 933.00 | | -6 001.00 |
HK Income tax | -70.00 | -33.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 360.00 | 26 468.00 | | 19 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 259.00 | 25 933.00 | | 16 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 100.00 | 535.00 | | 3 100.00 |
