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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 | 3 500.00 | 866.00 | 2 634.00 | 3 500.00 |
AT Other tangible assets | 806.00 | 109.00 | 697.00 | 806.00 |
BB Receivables related to investments | 7 929 107.00 | | 7 929 107.00 | 7 929 107.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 7 947 204.00 | 975.00 | 7 946 229.00 | 7 947 204.00 |
BX Customers and related accounts | 132 661.00 | | 132 661.00 | 132 661.00 |
BZ Other receivables | 546 064.00 | | 546 064.00 | 546 064.00 |
CF Cash and cash equivalents | 297 562.00 | | 297 562.00 | 297 562.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 976 710.00 | | 976 710.00 | 976 710.00 |
CO Grand total (0 to V) | 8 923 914.00 | 975.00 | 8 922 939.00 | 8 923 914.00 |
CU Other investments | 12 996.00 | | 12 996.00 | 12 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 833.00 | | | 833.00 |
DH Retained earnings | 15 824.00 | | | 15 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 538.00 | 16 657.00 | | 46 538.00 |
DL TOTAL (I) | 463 195.00 | 416 657.00 | | 463 195.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 131.00 | | | 26 131.00 |
DX Trade payables and related accounts | 13 693.00 | 2 979.00 | | 13 693.00 |
DY Tax and social security liabilities | 31 585.00 | 24 365.00 | | 31 585.00 |
EA Other liabilities | 8 388 214.00 | 5 221 917.00 | | 8 388 214.00 |
EC TOTAL (IV) | 8 459 744.00 | 5 249 380.00 | | 8 459 744.00 |
EE Grand total (I to V) | 8 922 939.00 | 5 666 037.00 | | 8 922 939.00 |
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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 | 129 084.00 | | 129 084.00 | 129 084.00 |
FJ Net sales | 129 084.00 | | 129 084.00 | 129 084.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 086.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 133 048.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 134 797.00 | |
GG - OPERATING RESULT (I - II) | | | -5 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 773.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 166 773.00 | |
GR Interest and similar expenses | | | 103 309.00 | |
GU Total financial expenses (VI) | | | 103 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 244.00 | 51 476.00 | | 4 244.00 |
HD Total exceptional income (VII) | 4 244.00 | 51 476.00 | | 4 244.00 |
HF Exceptional expenses on capital transactions | 4 244.00 | 50 000.00 | | 4 244.00 |
HH Total exceptional expenses (VIII) | 4 244.00 | 50 000.00 | | 4 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 476.00 | | |
HK Income tax | 11 215.00 | 2 940.00 | | 11 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 103.00 | 200 026.00 | | 300 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 564.00 | 183 369.00 | | 253 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 538.00 | 16 657.00 | | 46 538.00 |
