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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 | 860.00 | 343.00 | 517.00 | 860.00 |
AX Advances and down payments | 62 565.00 | | 62 565.00 | 62 565.00 |
BJ TOTAL (I) | 1 059 547.00 | 343.00 | 1 059 204.00 | 1 059 547.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 179.00 | | 58 179.00 | 58 179.00 |
CF Cash and cash equivalents | 78 955.00 | | 78 955.00 | 78 955.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 137 188.00 | | 137 188.00 | 137 188.00 |
CO Grand total (0 to V) | 1 196 736.00 | 343.00 | 1 196 393.00 | 1 196 736.00 |
CU Other investments | 996 122.00 | | 996 122.00 | 996 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 194.00 | | | -11 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 992.00 | -11 194.00 | | 106 992.00 |
DJ Investment subsidies | 34 194.00 | 24 614.00 | | 34 194.00 |
DK Regulated provisions | 2 004.00 | 884.00 | | 2 004.00 |
DL TOTAL (I) | 141 996.00 | 24 304.00 | | 141 996.00 |
DU Loans and Debts from Credit Institutions (3) | 847 300.00 | 985 208.00 | | 847 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 664.00 | 151 863.00 | | 204 664.00 |
DX Trade payables and related accounts | 2 433.00 | 10 569.00 | | 2 433.00 |
DY Tax and social security liabilities | | 450.00 | | |
EC TOTAL (IV) | 1 054 397.00 | 1 148 089.00 | | 1 054 397.00 |
EE Grand total (I to V) | 1 196 393.00 | 1 172 393.00 | | 1 196 393.00 |
EG Accrued income and payables due within one year | 198 153.00 | 304 355.00 | | 198 153.00 |
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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 | 20 250.00 | | 20 250.00 | 20 250.00 |
FJ Net sales | 20 250.00 | | 20 250.00 | 20 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 251.00 | |
FW Other purchases and external expenses | | | 7 931.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GF Total Operating Expenses (II) | | | 8 218.00 | |
GG - OPERATING RESULT (I - II) | | | 16 033.00 | |
GI Supported loss or transferred profit (IV) | | | 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 000.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 104 097.00 | |
GR Interest and similar expenses | | | 11 917.00 | |
GU Total financial expenses (VI) | | | 11 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 120.00 | 884.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | 884.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | -884.00 | | -1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 348.00 | 6 750.00 | | 128 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 356.00 | 17 944.00 | | 21 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 992.00 | -11 194.00 | | 106 992.00 |
