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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 | 3 538.00 | 1 540.00 | 1 997.00 | 3 538.00 |
BD Other fixed assets | 173 968.00 | 51 000.00 | 122 968.00 | 173 968.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 425 515.00 | 52 540.00 | 372 975.00 | 425 515.00 |
BX Customers and related accounts | 25 560.00 | | 25 560.00 | 25 560.00 |
BZ Other receivables | 437 907.00 | | 437 907.00 | 437 907.00 |
CD Marketable securities | 5 555.00 | | 5 555.00 | 5 555.00 |
CF Cash and cash equivalents | 19 594.00 | | 19 594.00 | 19 594.00 |
CJ TOTAL (II) | 488 617.00 | | 488 617.00 | 488 617.00 |
CO Grand total (0 to V) | 914 132.00 | 52 540.00 | 861 592.00 | 914 132.00 |
CU Other investments | 247 049.00 | | 247 049.00 | 247 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 129 809.00 | 85 419.00 | | 129 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 067.00 | 44 390.00 | | 29 067.00 |
DL TOTAL (I) | 159 976.00 | 130 909.00 | | 159 976.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 683 658.00 | 688 973.00 | | 683 658.00 |
DX Trade payables and related accounts | 9 619.00 | 4 061.00 | | 9 619.00 |
DY Tax and social security liabilities | 8 337.00 | 22 556.00 | | 8 337.00 |
EA Other liabilities | | 64 126.00 | | |
EC TOTAL (IV) | 701 615.00 | 779 768.00 | | 701 615.00 |
EE Grand total (I to V) | 861 592.00 | 910 678.00 | | 861 592.00 |
EG Accrued income and payables due within one year | 701 615.00 | 779 768.00 | | 701 615.00 |
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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 | | 64 801.00 | 64 801.00 | |
FJ Net sales | | 64 801.00 | 64 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 803.00 | |
FW Other purchases and external expenses | | | 25 097.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 6 379.00 | |
FZ Social Security Contributions | | | 4 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 37 494.00 | |
GG - OPERATING RESULT (I - II) | | | 27 308.00 | |
GK Income from other securities and fixed asset receivables | | | 1 810.00 | |
GL Other interest and similar income | | | 2 895.00 | |
GO Net income from sales of marketable securities | | | 2 182.00 | |
GP Total financial income (V) | | | 6 888.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 5 130.00 | 10 393.00 | | 5 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 691.00 | 122 388.00 | | 71 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 624.00 | 77 998.00 | | 42 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 067.00 | 44 390.00 | | 29 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 620.00 | 9 620.00 | | 9 620.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 25 560.00 | 25 560.00 | | 25 560.00 |
VC Group and associates | 431 276.00 | 431 276.00 | | 431 276.00 |
VM Income taxes | 5 264.00 | 5 264.00 | | 5 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 060.00 | 463 060.00 | | 463 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 620.00 | 9 620.00 | | 9 620.00 |
