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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 | 10 956.00 | 10 956.00 | | 10 956.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 061 926.00 | 10 956.00 | 2 050 970.00 | 2 061 926.00 |
BX Customers and related accounts | 287 607.00 | | 287 607.00 | 287 607.00 |
BZ Other receivables | 778 843.00 | | 778 843.00 | 778 843.00 |
CD Marketable securities | 71 167.00 | | 71 167.00 | 71 167.00 |
CF Cash and cash equivalents | 38 338.00 | | 38 338.00 | 38 338.00 |
CH Prepaid expenses | 60 402.00 | | 60 402.00 | 60 402.00 |
CJ TOTAL (II) | 1 236 359.00 | | 1 236 359.00 | 1 236 359.00 |
CO Grand total (0 to V) | 3 298 286.00 | 10 956.00 | 3 287 329.00 | 3 298 286.00 |
CU Other investments | 2 050 970.00 | | 2 050 970.00 | 2 050 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 520.00 | 37 520.00 | | 37 520.00 |
DB Share, merger, contribution premiums, etc. | 2 013 666.00 | 2 013 666.00 | | 2 013 666.00 |
DD Legal reserve (1) | 3 752.00 | 3 752.00 | | 3 752.00 |
DG Other reserves | 220 363.00 | 186 196.00 | | 220 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243.00 | 34 166.00 | | -243.00 |
DL TOTAL (I) | 2 275 058.00 | 2 275 301.00 | | 2 275 058.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 83.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 510.00 | 545 155.00 | | 833 510.00 |
DX Trade payables and related accounts | 3 480.00 | 1 835.00 | | 3 480.00 |
DY Tax and social security liabilities | 158 682.00 | 73 144.00 | | 158 682.00 |
EA Other liabilities | 16 504.00 | 2 088.00 | | 16 504.00 |
EC TOTAL (IV) | 1 012 271.00 | 622 308.00 | | 1 012 271.00 |
EE Grand total (I to V) | 3 287 329.00 | 2 897 609.00 | | 3 287 329.00 |
EG Accrued income and payables due within one year | 1 012 271.00 | 622 308.00 | | 1 012 271.00 |
EI Including equity loans | 833 510.00 | | | 833 510.00 |
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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 | 125 184.00 | | 125 184.00 | 125 184.00 |
FJ Net sales | 125 184.00 | | 125 184.00 | 125 184.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 184.00 | |
FW Other purchases and external expenses | | | 9 036.00 | |
FX Taxes, duties, and similar payments | | | 8 496.00 | |
FY Salaries and Wages | | | 39 750.00 | |
FZ Social Security Contributions | | | 57 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 114 911.00 | |
GG - OPERATING RESULT (I - II) | | | 10 273.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 916.00 | | | 8 916.00 |
HH Total exceptional expenses (VIII) | 8 916.00 | | | 8 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 916.00 | | | -8 916.00 |
HK Income tax | 1 445.00 | | | 1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 529.00 | 491 534.00 | | 125 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 773.00 | 457 368.00 | | 125 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243.00 | 34 166.00 | | -243.00 |
