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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 337 814.00 | | 1 337 814.00 | 1 337 814.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 378.00 | | 57 378.00 | 57 378.00 |
CF Cash and cash equivalents | 76 427.00 | | 76 427.00 | 76 427.00 |
CJ TOTAL (II) | 133 805.00 | | 133 805.00 | 133 805.00 |
CO Grand total (0 to V) | 1 471 619.00 | | 1 471 619.00 | 1 471 619.00 |
CU Other investments | 1 327 814.00 | | 1 327 814.00 | 1 327 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 319.00 | 681 319.00 | | 681 319.00 |
DD Legal reserve (1) | 8 442.00 | 5 524.00 | | 8 442.00 |
DH Retained earnings | 160 419.00 | 104 960.00 | | 160 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 880.00 | 58 377.00 | | 74 880.00 |
DK Regulated provisions | 13 532.00 | | | 13 532.00 |
DL TOTAL (I) | 938 593.00 | 850 180.00 | | 938 593.00 |
DU Loans and Debts from Credit Institutions (3) | 377 209.00 | 455 597.00 | | 377 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 885.00 | 8 635.00 | | 9 885.00 |
DX Trade payables and related accounts | 1 110.00 | 1 439.00 | | 1 110.00 |
DY Tax and social security liabilities | 17 954.00 | 39 973.00 | | 17 954.00 |
EA Other liabilities | 126 868.00 | 95 440.00 | | 126 868.00 |
EC TOTAL (IV) | 533 026.00 | 601 083.00 | | 533 026.00 |
EE Grand total (I to V) | 1 471 619.00 | 1 451 264.00 | | 1 471 619.00 |
EI Including equity loans | 9 885.00 | | | 9 885.00 |
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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 | 184 000.00 | | 184 000.00 | 184 000.00 |
FJ Net sales | 184 000.00 | | 184 000.00 | 184 000.00 |
FR Total operating income (I) | | | 184 000.00 | |
FW Other purchases and external expenses | | | 13 710.00 | |
FX Taxes, duties, and similar payments | | | 9 313.00 | |
FY Salaries and Wages | | | 82 111.00 | |
FZ Social Security Contributions | | | 27 329.00 | |
GF Total Operating Expenses (II) | | | 132 463.00 | |
GG - OPERATING RESULT (I - II) | | | 51 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 50 029.00 | |
GR Interest and similar expenses | | | 8 321.00 | |
GU Total financial expenses (VI) | | | 8 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 532.00 | | | 13 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 532.00 | | | -13 532.00 |
HK Income tax | 4 832.00 | 15 819.00 | | 4 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 029.00 | 198 099.00 | | 234 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 148.00 | 139 722.00 | | 159 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 880.00 | 58 377.00 | | 74 880.00 |
