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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 218.00 | 2 218.00 | | 2 218.00 |
AF Concessions, Patents and Similar Rights | 576.00 | 576.00 | | 576.00 |
AT Other tangible assets | 2 761.00 | 2 761.00 | | 2 761.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 935 889.00 | 5 556.00 | 2 930 334.00 | 2 935 889.00 |
BX Customers and related accounts | 160 883.00 | | 160 883.00 | 160 883.00 |
BZ Other receivables | 91 129.00 | | 91 129.00 | 91 129.00 |
CF Cash and cash equivalents | 5 686.00 | | 5 686.00 | 5 686.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 258 029.00 | | 258 029.00 | 258 029.00 |
CO Grand total (0 to V) | 3 193 919.00 | 5 556.00 | 3 188 363.00 | 3 193 919.00 |
CU Other investments | 2 930 319.00 | | 2 930 319.00 | 2 930 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -45 878.00 | | | -45 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 087.00 | -45 878.00 | | 202 087.00 |
DL TOTAL (I) | 1 356 209.00 | 1 154 122.00 | | 1 356 209.00 |
DU Loans and Debts from Credit Institutions (3) | 929 173.00 | 965 946.00 | | 929 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 500.00 | 82 700.00 | | 639 500.00 |
DX Trade payables and related accounts | 9 598.00 | 3 788.00 | | 9 598.00 |
DY Tax and social security liabilities | 53 876.00 | 2 557.00 | | 53 876.00 |
EA Other liabilities | 200 007.00 | 200 007.00 | | 200 007.00 |
EC TOTAL (IV) | 1 832 154.00 | 1 254 998.00 | | 1 832 154.00 |
EE Grand total (I to V) | 3 188 363.00 | 2 409 120.00 | | 3 188 363.00 |
EG Accrued income and payables due within one year | 1 034 502.00 | 428 924.00 | | 1 034 502.00 |
EI Including equity loans | 639 500.00 | | | 639 500.00 |
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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 | | | 312 409.00 | |
FJ Net sales | | | 312 409.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 312 411.00 | |
FW Other purchases and external expenses | | | 79 689.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 150 498.00 | |
FZ Social Security Contributions | | | 48 913.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 281 260.00 | |
GG - OPERATING RESULT (I - II) | | | 31 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 899.00 | |
GP Total financial income (V) | | | 196 899.00 | |
GR Interest and similar expenses | | | 25 963.00 | |
GU Total financial expenses (VI) | | | 25 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509 310.00 | | | 509 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 223.00 | 45 878.00 | | 307 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 087.00 | -45 878.00 | | 202 087.00 |
