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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 | 39 990.00 | 778.00 | 39 212.00 | 39 990.00 |
BH Other financial assets | 67 000.00 | | 67 000.00 | 67 000.00 |
BJ TOTAL (I) | 2 287 566.00 | 778.00 | 2 286 788.00 | 2 287 566.00 |
BX Customers and related accounts | 4 833.00 | | 4 833.00 | 4 833.00 |
BZ Other receivables | 20 054.00 | | 20 054.00 | 20 054.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 25 924.00 | | 25 924.00 | 25 924.00 |
CO Grand total (0 to V) | 2 313 490.00 | 778.00 | 2 312 712.00 | 2 313 490.00 |
CU Other investments | 2 180 576.00 | | 2 180 576.00 | 2 180 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 603 205.00 | | | 1 603 205.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DH Retained earnings | -994 893.00 | | | -994 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 099.00 | | | 114 099.00 |
DL TOTAL (I) | 722 412.00 | | | 722 412.00 |
DU Loans and Debts from Credit Institutions (3) | 576 391.00 | | | 576 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 821.00 | | | 1 010 821.00 |
DX Trade payables and related accounts | 2 211.00 | | | 2 211.00 |
DY Tax and social security liabilities | 831.00 | | | 831.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 1 590 300.00 | | | 1 590 300.00 |
EE Grand total (I to V) | 2 312 712.00 | | | 2 312 712.00 |
EG Accrued income and payables due within one year | 1 247 678.00 | | | 1 247 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 235.00 | | | 15 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 667.00 | | 121 667.00 | 121 667.00 |
FG Production sold - services | 6 453.00 | | 6 453.00 | 6 453.00 |
FJ Net sales | 128 120.00 | | 128 120.00 | 128 120.00 |
FR Total operating income (I) | | | 128 120.00 | |
FS Purchases of goods (including customs duties) | | | 121 667.00 | |
FW Other purchases and external expenses | | | 17 672.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GF Total Operating Expenses (II) | | | 142 572.00 | |
GG - OPERATING RESULT (I - II) | | | -14 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 24 748.00 | |
GU Total financial expenses (VI) | | | 24 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 302.00 | | | 3 302.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 299.00 | | | 3 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 421.00 | | | 281 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 322.00 | | | 167 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 099.00 | | | 114 099.00 |
