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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 | 26 035.00 | 26 035.00 | | 26 035.00 |
BJ TOTAL (I) | 74 950.00 | 26 035.00 | 48 915.00 | 74 950.00 |
BX Customers and related accounts | 31 673.00 | | 31 673.00 | 31 673.00 |
BZ Other receivables | 1 188 511.00 | | 1 188 511.00 | 1 188 511.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 1 220 473.00 | | 1 220 473.00 | 1 220 473.00 |
CO Grand total (0 to V) | 1 295 424.00 | 26 035.00 | 1 269 389.00 | 1 295 424.00 |
CU Other investments | 48 915.00 | | 48 915.00 | 48 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 812 579.00 | 812 579.00 | | 812 579.00 |
DH Retained earnings | 40 815.00 | 68 363.00 | | 40 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 565.00 | -27 548.00 | | 52 565.00 |
DL TOTAL (I) | 931 115.00 | 878 549.00 | | 931 115.00 |
DU Loans and Debts from Credit Institutions (3) | 73 741.00 | 98 594.00 | | 73 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 834.00 | 131 781.00 | | 127 834.00 |
DX Trade payables and related accounts | 68 135.00 | 57 650.00 | | 68 135.00 |
DY Tax and social security liabilities | 6 200.00 | 26 240.00 | | 6 200.00 |
EA Other liabilities | 62 361.00 | 110 056.00 | | 62 361.00 |
EC TOTAL (IV) | 338 274.00 | 424 323.00 | | 338 274.00 |
EE Grand total (I to V) | 1 269 389.00 | 1 302 873.00 | | 1 269 389.00 |
EG Accrued income and payables due within one year | 338 274.00 | 424 323.00 | | 338 274.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 792.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 640.00 | |
GF Total Operating Expenses (II) | | | 18 432.00 | |
GG - OPERATING RESULT (I - II) | | | -18 432.00 | |
GH Attributed profit or transferred loss (III) | | | 89 100.00 | |
GI Supported loss or transferred profit (IV) | | | 652.00 | |
GR Interest and similar expenses | | | 6 455.00 | |
GU Total financial expenses (VI) | | | 6 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 416.00 | 10 706.00 | | 7 416.00 |
HB Exceptional income from capital transactions | 5 250.00 | 200.00 | | 5 250.00 |
HD Total exceptional income (VII) | 12 666.00 | 10 906.00 | | 12 666.00 |
HE Exceptional expenses on management operations | 16 973.00 | 2 850.00 | | 16 973.00 |
HF Exceptional expenses on capital transactions | 6 686.00 | 200.00 | | 6 686.00 |
HH Total exceptional expenses (VIII) | 23 660.00 | 3 050.00 | | 23 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 993.00 | 7 856.00 | | -10 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 766.00 | 13 120.00 | | 101 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 200.00 | 40 668.00 | | 49 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 565.00 | -27 548.00 | | 52 565.00 |
