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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 | 22 500.00 | 16 024.00 | 6 476.00 | 22 500.00 |
AT Other tangible assets | 1 120.00 | 162.00 | 958.00 | 1 120.00 |
BD Other fixed assets | 14 653.00 | | 14 653.00 | 14 653.00 |
BJ TOTAL (I) | 2 000 818.00 | 16 186.00 | 1 984 632.00 | 2 000 818.00 |
BX Customers and related accounts | 56 669.00 | | 56 669.00 | 56 669.00 |
BZ Other receivables | 89 158.00 | | 89 158.00 | 89 158.00 |
CF Cash and cash equivalents | 75 586.00 | | 75 586.00 | 75 586.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 222 205.00 | | 222 205.00 | 222 205.00 |
CO Grand total (0 to V) | 2 223 024.00 | 16 186.00 | 2 206 838.00 | 2 223 024.00 |
CU Other investments | 1 962 546.00 | | 1 962 546.00 | 1 962 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 450.00 | 4 450.00 | | 4 450.00 |
DG Other reserves | 290 605.00 | 328 567.00 | | 290 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 230.00 | -37 962.00 | | 219 230.00 |
DL TOTAL (I) | 554 285.00 | 335 055.00 | | 554 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 765.00 | 1 312 320.00 | | 1 161 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 446.00 | 436 589.00 | | 385 446.00 |
DX Trade payables and related accounts | 5 922.00 | 4 561.00 | | 5 922.00 |
DY Tax and social security liabilities | 46 888.00 | 14 353.00 | | 46 888.00 |
EA Other liabilities | 52 531.00 | | | 52 531.00 |
EC TOTAL (IV) | 1 652 553.00 | 1 767 823.00 | | 1 652 553.00 |
EE Grand total (I to V) | 2 206 838.00 | 2 102 877.00 | | 2 206 838.00 |
EG Accrued income and payables due within one year | 768 688.00 | 688 838.00 | | 768 688.00 |
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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 | 171 248.00 | | 171 248.00 | 171 248.00 |
FJ Net sales | 171 248.00 | | 171 248.00 | 171 248.00 |
FO Operating subsidies | | | 5 044.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 176 303.00 | |
FW Other purchases and external expenses | | | 28 546.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 136 496.00 | |
FZ Social Security Contributions | | | 21 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 162.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 190 878.00 | |
GG - OPERATING RESULT (I - II) | | | -14 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 616.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 260 658.00 | |
GR Interest and similar expenses | | | 29 759.00 | |
GU Total financial expenses (VI) | | | 29 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 109.00 | 10 784.00 | | 14 109.00 |
HA Exceptional income from management transactions | 2 905.00 | | | 2 905.00 |
HD Total exceptional income (VII) | 2 905.00 | | | 2 905.00 |
HE Exceptional expenses on management operations | | 480.00 | | |
HH Total exceptional expenses (VIII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 905.00 | -480.00 | | 2 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 866.00 | 86 305.00 | | 439 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 636.00 | 124 268.00 | | 220 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 230.00 | -37 962.00 | | 219 230.00 |
