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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 343.00 | 10 343.00 | | 10 343.00 |
AT Other tangible assets | 29 789.00 | 23 082.00 | 6 707.00 | 29 789.00 |
BJ TOTAL (I) | 3 036 130.00 | 33 425.00 | 3 002 705.00 | 3 036 130.00 |
BX Customers and related accounts | 63 557.00 | | 63 557.00 | 63 557.00 |
BZ Other receivables | 165 065.00 | | 165 065.00 | 165 065.00 |
CB Subscribed and called capital, not paid | | 162 600.00 | -162 600.00 | |
CF Cash and cash equivalents | 121 897.00 | | 121 897.00 | 121 897.00 |
CJ TOTAL (II) | 350 520.00 | 162 600.00 | 187 920.00 | 350 520.00 |
CO Grand total (0 to V) | 3 386 650.00 | 196 025.00 | 3 190 625.00 | 3 386 650.00 |
CU Other investments | 2 995 998.00 | | 2 995 998.00 | 2 995 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 365 417.00 | | | 365 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 347.00 | | | 87 347.00 |
DL TOTAL (I) | 562 764.00 | | | 562 764.00 |
DS Convertible Bond Issues | 63.00 | | | 63.00 |
DU Loans and Debts from Credit Institutions (3) | 913 305.00 | | | 913 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 176.00 | | | 215 176.00 |
DX Trade payables and related accounts | 8 544.00 | | | 8 544.00 |
DY Tax and social security liabilities | 36 621.00 | | | 36 621.00 |
EA Other liabilities | 1 454 151.00 | | | 1 454 151.00 |
EC TOTAL (IV) | 2 627 861.00 | | | 2 627 861.00 |
EE Grand total (I to V) | 3 190 625.00 | | | 3 190 625.00 |
EG Accrued income and payables due within one year | 1 932 926.00 | | | 1 932 926.00 |
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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 | 172 564.00 | | 172 564.00 | 172 564.00 |
FJ Net sales | 172 564.00 | | 172 564.00 | 172 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 790.00 | |
FR Total operating income (I) | | | 184 355.00 | |
FW Other purchases and external expenses | | | 65 295.00 | |
FX Taxes, duties, and similar payments | | | 6 161.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 20 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 810.00 | |
GG - OPERATING RESULT (I - II) | | | 63 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 31 121.00 | |
GP Total financial income (V) | | | 31 260.00 | |
GR Interest and similar expenses | | | 21 057.00 | |
GU Total financial expenses (VI) | | | 21 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 790.00 | | | 11 790.00 |
A2 TOTAL ASSETS | 20 439.00 | | | 20 439.00 |
HA Exceptional income from management transactions | 41 996.00 | | | 41 996.00 |
HD Total exceptional income (VII) | 41 996.00 | | | 41 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 996.00 | | | 41 996.00 |
HK Income tax | 28 397.00 | | | 28 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 610.00 | | | 257 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 263.00 | | | 170 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 347.00 | | | 87 347.00 |
