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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 | 68 991.00 | 29 015.00 | 39 976.00 | 68 991.00 |
BD Other fixed assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 6 710 280.00 | 29 015.00 | 6 681 266.00 | 6 710 280.00 |
BX Customers and related accounts | 85 547.00 | | 85 547.00 | 85 547.00 |
BZ Other receivables | 1 051 312.00 | | 1 051 312.00 | 1 051 312.00 |
CF Cash and cash equivalents | 85 070.00 | | 85 070.00 | 85 070.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 1 223 797.00 | | 1 223 797.00 | 1 223 797.00 |
CO Grand total (0 to V) | 7 934 077.00 | 29 015.00 | 7 905 063.00 | 7 934 077.00 |
CU Other investments | 6 640 382.00 | | 6 640 382.00 | 6 640 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 1 500.00 | | 600 000.00 |
DD Legal reserve (1) | 2 783.00 | 150.00 | | 2 783.00 |
DH Retained earnings | 61 348.00 | 96 320.00 | | 61 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347 367.00 | 52 660.00 | | 1 347 367.00 |
DK Regulated provisions | 53 182.00 | 25 253.00 | | 53 182.00 |
DL TOTAL (I) | 2 064 679.00 | 175 883.00 | | 2 064 679.00 |
DU Loans and Debts from Credit Institutions (3) | 4 100 715.00 | 92 241.00 | | 4 100 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571 936.00 | 3 066 827.00 | | 1 571 936.00 |
DX Trade payables and related accounts | 59 189.00 | 64 225.00 | | 59 189.00 |
DY Tax and social security liabilities | 107 438.00 | 126 380.00 | | 107 438.00 |
EA Other liabilities | 1 105.00 | | | 1 105.00 |
EC TOTAL (IV) | 5 840 383.00 | 3 349 672.00 | | 5 840 383.00 |
EE Grand total (I to V) | 7 905 063.00 | 3 525 556.00 | | 7 905 063.00 |
EG Accrued income and payables due within one year | 841 264.00 | 575 683.00 | | 841 264.00 |
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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 | 852 795.00 | | 852 795.00 | 852 795.00 |
FJ Net sales | 852 795.00 | | 852 795.00 | 852 795.00 |
FO Operating subsidies | | | 422.00 | |
FR Total operating income (I) | | | 853 218.00 | |
FW Other purchases and external expenses | | | 319 818.00 | |
FX Taxes, duties, and similar payments | | | 7 056.00 | |
FY Salaries and Wages | | | 357 431.00 | |
FZ Social Security Contributions | | | 135 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 798.00 | |
GF Total Operating Expenses (II) | | | 833 253.00 | |
GG - OPERATING RESULT (I - II) | | | 19 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 506 091.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 1 506 105.00 | |
GR Interest and similar expenses | | | 150 773.00 | |
GU Total financial expenses (VI) | | | 150 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 355 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 375 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 929.00 | 17 931.00 | | 27 929.00 |
HH Total exceptional expenses (VIII) | 27 929.00 | 17 931.00 | | 27 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 929.00 | -17 931.00 | | -27 929.00 |
HK Income tax | | 19 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 323.00 | 853 134.00 | | 2 359 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 955.00 | 800 474.00 | | 1 011 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 367.00 | 52 660.00 | | 1 347 367.00 |
