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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 | 325.00 | 325.00 | | 325.00 |
AT Other tangible assets | 4 315.00 | 4 315.00 | | 4 315.00 |
BF Loans | 56 500.00 | | 56 500.00 | 56 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 990 403.00 | 4 641.00 | 985 762.00 | 990 403.00 |
BX Customers and related accounts | 15 011.00 | | 15 011.00 | 15 011.00 |
BZ Other receivables | 573 018.00 | | 573 018.00 | 573 018.00 |
CD Marketable securities | 27 708.00 | | 27 708.00 | 27 708.00 |
CF Cash and cash equivalents | 38 732.00 | | 38 732.00 | 38 732.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 655 197.00 | | 655 197.00 | 655 197.00 |
CO Grand total (0 to V) | 1 645 599.00 | 4 641.00 | 1 640 959.00 | 1 645 599.00 |
CU Other investments | 929 232.00 | | 929 232.00 | 929 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 1 456 462.00 | | | 1 456 462.00 |
DH Retained earnings | 625.00 | | | 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 926.00 | | | 9 926.00 |
DL TOTAL (I) | 1 539 613.00 | | | 1 539 613.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 684.00 | | | 35 684.00 |
DX Trade payables and related accounts | 4 299.00 | | | 4 299.00 |
DY Tax and social security liabilities | 55 402.00 | | | 55 402.00 |
EA Other liabilities | 5 938.00 | | | 5 938.00 |
EC TOTAL (IV) | 101 346.00 | | | 101 346.00 |
EE Grand total (I to V) | 1 640 959.00 | | | 1 640 959.00 |
EG Accrued income and payables due within one year | 101 346.00 | | | 101 346.00 |
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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 | 170 100.00 | | 170 100.00 | 170 100.00 |
FJ Net sales | 170 100.00 | | 170 100.00 | 170 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 078.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 173 187.00 | |
FW Other purchases and external expenses | | | 6 263.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 101 503.00 | |
FZ Social Security Contributions | | | 60 885.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 170 073.00 | |
GG - OPERATING RESULT (I - II) | | | 3 114.00 | |
GL Other interest and similar income | | | 7 180.00 | |
GP Total financial income (V) | | | 7 180.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 367.00 | | | 180 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 441.00 | | | 170 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 926.00 | | | 9 926.00 |
