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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 | 32 000.00 | 1 614.00 | 30 386.00 | 32 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 600 758.00 | 1 614.00 | 1 599 144.00 | 1 600 758.00 |
BZ Other receivables | 6 776.00 | | 6 776.00 | 6 776.00 |
CF Cash and cash equivalents | 50 632.00 | | 50 632.00 | 50 632.00 |
CJ TOTAL (II) | 57 408.00 | | 57 408.00 | 57 408.00 |
CO Grand total (0 to V) | 1 658 166.00 | 1 614.00 | 1 656 552.00 | 1 658 166.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 1 568 358.00 | | 1 568 358.00 | 1 568 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 200.00 | | | 1 068 200.00 |
DB Share, merger, contribution premiums, etc. | 67.00 | | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704.00 | | | 704.00 |
DL TOTAL (I) | 1 068 971.00 | | | 1 068 971.00 |
DU Loans and Debts from Credit Institutions (3) | 483 434.00 | | | 483 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 081.00 | | | 30 081.00 |
DX Trade payables and related accounts | 42 133.00 | | | 42 133.00 |
DY Tax and social security liabilities | 28 433.00 | | | 28 433.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 587 581.00 | | | 587 581.00 |
EE Grand total (I to V) | 1 656 552.00 | | | 1 656 552.00 |
EG Accrued income and payables due within one year | 173 062.00 | | | 173 062.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FR Total operating income (I) | | | 73 092.00 | |
FW Other purchases and external expenses | | | 10 553.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 39 127.00 | |
FZ Social Security Contributions | | | 15 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 68 931.00 | |
GG - OPERATING RESULT (I - II) | | | 4 161.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 092.00 | | | 1 092.00 |
HK Income tax | 201.00 | | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 092.00 | | | 73 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 388.00 | | | 72 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704.00 | | | 704.00 |
