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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 090 233.00 | | 2 090 233.00 | 2 090 233.00 |
BZ Other receivables | 487 231.00 | | 487 231.00 | 487 231.00 |
CF Cash and cash equivalents | 7 289.00 | | 7 289.00 | 7 289.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 495 953.00 | | 495 953.00 | 495 953.00 |
CO Grand total (0 to V) | 2 586 186.00 | | 2 586 186.00 | 2 586 186.00 |
CU Other investments | 2 070 233.00 | | 2 070 233.00 | 2 070 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 780.00 | 277 780.00 | | 277 780.00 |
DD Legal reserve (1) | 27 778.00 | 27 778.00 | | 27 778.00 |
DG Other reserves | 790 442.00 | 735 367.00 | | 790 442.00 |
DH Retained earnings | | 42 372.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 016.00 | 12 702.00 | | 125 016.00 |
DK Regulated provisions | 71 506.00 | 70 967.00 | | 71 506.00 |
DL TOTAL (I) | 1 292 524.00 | 1 166 968.00 | | 1 292 524.00 |
DU Loans and Debts from Credit Institutions (3) | 245 565.00 | 395 712.00 | | 245 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 301.00 | 723 068.00 | | 965 301.00 |
DX Trade payables and related accounts | 2 910.00 | 27 500.00 | | 2 910.00 |
DY Tax and social security liabilities | 7 885.00 | 20 496.00 | | 7 885.00 |
EA Other liabilities | 72 000.00 | 72 000.00 | | 72 000.00 |
EC TOTAL (IV) | 1 293 662.00 | 1 238 777.00 | | 1 293 662.00 |
EE Grand total (I to V) | 2 586 186.00 | 2 405 745.00 | | 2 586 186.00 |
EG Accrued income and payables due within one year | 1 146 409.00 | 1 050 306.00 | | 1 146 409.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 002.00 | |
FW Other purchases and external expenses | | | 1 310.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 224 922.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 226 810.00 | |
GG - OPERATING RESULT (I - II) | | | -10 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 14 104.00 | |
GU Total financial expenses (VI) | | | 14 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53 750.00 | 230.00 | | 53 750.00 |
HG Exceptional depreciation and provisions | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 54 288.00 | 230.00 | | 54 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 288.00 | -230.00 | | -54 288.00 |
HK Income tax | -24 218.00 | | | -24 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 002.00 | 280 058.00 | | 396 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 985.00 | 267 355.00 | | 270 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 016.00 | 12 702.00 | | 125 016.00 |
