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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 768.00 | | 18 768.00 | 18 768.00 |
BJ TOTAL (I) | 865 802.00 | | 865 802.00 | 865 802.00 |
BX Customers and related accounts | 110 081.00 | | 110 081.00 | 110 081.00 |
BZ Other receivables | 47 067.00 | | 47 067.00 | 47 067.00 |
CF Cash and cash equivalents | 15 048.00 | | 15 048.00 | 15 048.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 172 318.00 | | 172 318.00 | 172 318.00 |
CO Grand total (0 to V) | 1 038 120.00 | | 1 038 120.00 | 1 038 120.00 |
CU Other investments | 847 034.00 | | 847 034.00 | 847 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 368 407.00 | 262 285.00 | | 368 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 459.00 | 106 122.00 | | 76 459.00 |
DL TOTAL (I) | 521 866.00 | 445 407.00 | | 521 866.00 |
DU Loans and Debts from Credit Institutions (3) | 439 872.00 | 536 429.00 | | 439 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 924.00 | 36 317.00 | | 31 924.00 |
DX Trade payables and related accounts | 2 634.00 | 2 220.00 | | 2 634.00 |
DY Tax and social security liabilities | 25 952.00 | 17 025.00 | | 25 952.00 |
EA Other liabilities | 15 872.00 | 15 872.00 | | 15 872.00 |
EC TOTAL (IV) | 516 254.00 | 607 863.00 | | 516 254.00 |
EE Grand total (I to V) | 1 038 120.00 | 1 053 271.00 | | 1 038 120.00 |
EG Accrued income and payables due within one year | 176 365.00 | 171 118.00 | | 176 365.00 |
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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 | 62 142.00 | | 62 142.00 | 62 142.00 |
FJ Net sales | 62 142.00 | | 62 142.00 | 62 142.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 63 392.00 | |
FW Other purchases and external expenses | | | 2 783.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 34 300.00 | |
FZ Social Security Contributions | | | 18 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 493.00 | |
GG - OPERATING RESULT (I - II) | | | 6 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 000.00 | |
GP Total financial income (V) | | | 73 000.00 | |
GR Interest and similar expenses | | | 4 755.00 | |
GU Total financial expenses (VI) | | | 4 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 315.00 | -1 550.00 | | -1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 392.00 | 180 995.00 | | 136 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 933.00 | 74 873.00 | | 59 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 459.00 | 106 122.00 | | 76 459.00 |
