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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 | 193.00 | 53.00 | 140.00 | 193.00 |
BD Other fixed assets | 2 372 771.00 | | 2 372 771.00 | 2 372 771.00 |
BF Loans | | | | |
BJ TOTAL (I) | 9 020 298.00 | 53.00 | 9 020 245.00 | 9 020 298.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 840 434.00 | 195 000.00 | 2 645 434.00 | 2 840 434.00 |
CD Marketable securities | 459 194.00 | | 459 194.00 | 459 194.00 |
CF Cash and cash equivalents | 382 975.00 | | 382 975.00 | 382 975.00 |
CJ TOTAL (II) | 3 682 603.00 | 195 000.00 | 3 487 603.00 | 3 682 603.00 |
CO Grand total (0 to V) | 12 702 902.00 | 195 053.00 | 12 507 849.00 | 12 702 902.00 |
CU Other investments | 6 647 334.00 | | 6 647 334.00 | 6 647 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 423 500.00 | 2 423 500.00 | | 2 423 500.00 |
DD Legal reserve (1) | 242 350.00 | 242 350.00 | | 242 350.00 |
DG Other reserves | 8 977 418.00 | 9 027 418.00 | | 8 977 418.00 |
DH Retained earnings | -35 783.00 | | | -35 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 269.00 | -35 783.00 | | 7 269.00 |
DL TOTAL (I) | 11 614 755.00 | 11 657 486.00 | | 11 614 755.00 |
DU Loans and Debts from Credit Institutions (3) | 440 000.00 | 440 000.00 | | 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 006.00 | 17 508.00 | | 13 006.00 |
DX Trade payables and related accounts | 2 952.00 | 3 369.00 | | 2 952.00 |
DY Tax and social security liabilities | 69 380.00 | 66 124.00 | | 69 380.00 |
EA Other liabilities | 367 755.00 | 338 555.00 | | 367 755.00 |
EC TOTAL (IV) | 893 093.00 | 865 556.00 | | 893 093.00 |
EE Grand total (I to V) | 12 507 849.00 | 12 523 042.00 | | 12 507 849.00 |
EG Accrued income and payables due within one year | | 425 556.00 | | |
EI Including equity loans | 13 006.00 | | | 13 006.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 040.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 462 041.00 | |
FW Other purchases and external expenses | | | 94 644.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 109 916.00 | |
FZ Social Security Contributions | | | 39 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 000.00 | |
GE Other Expenses | | | 112 040.00 | |
GF Total Operating Expenses (II) | | | 553 547.00 | |
GG - OPERATING RESULT (I - II) | | | -91 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 133 036.00 | |
GP Total financial income (V) | | | 133 036.00 | |
GR Interest and similar expenses | | | 6 641.00 | |
GU Total financial expenses (VI) | | | 6 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 921.00 | | |
HD Total exceptional income (VII) | | 46 921.00 | | |
HE Exceptional expenses on management operations | 14 579.00 | 4 842.00 | | 14 579.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 39 604.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 17 079.00 | 44 446.00 | | 17 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 079.00 | 2 475.00 | | -17 079.00 |
HK Income tax | 10 540.00 | | | 10 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 076.00 | 400 298.00 | | 595 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 807.00 | 436 081.00 | | 587 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 269.00 | -35 783.00 | | 7 269.00 |
