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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 | 23 711.00 | 664.00 | 23 047.00 | 23 711.00 |
BJ TOTAL (I) | 73 582.00 | 664.00 | 72 918.00 | 73 582.00 |
BX Customers and related accounts | 30 495.00 | | 30 495.00 | 30 495.00 |
BZ Other receivables | 2 165 564.00 | | 2 165 564.00 | 2 165 564.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 196 059.00 | | 2 196 059.00 | 2 196 059.00 |
CO Grand total (0 to V) | 2 269 641.00 | 664.00 | 2 268 977.00 | 2 269 641.00 |
CU Other investments | 49 871.00 | | 49 871.00 | 49 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DD Legal reserve (1) | 19 700.00 | 19 700.00 | | 19 700.00 |
DG Other reserves | 259 559.00 | 58 420.00 | | 259 559.00 |
DH Retained earnings | -30 190.00 | -30 190.00 | | -30 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 436.00 | 201 139.00 | | 545 436.00 |
DL TOTAL (I) | 991 506.00 | 446 070.00 | | 991 506.00 |
DT Other Bond Issues | 385 416.00 | 210 695.00 | | 385 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 007.00 | 212 700.00 | | 153 007.00 |
DX Trade payables and related accounts | 84 433.00 | 105 143.00 | | 84 433.00 |
DY Tax and social security liabilities | 10 391.00 | 4 882.00 | | 10 391.00 |
EA Other liabilities | 644 224.00 | 752 724.00 | | 644 224.00 |
EC TOTAL (IV) | 1 277 472.00 | 1 286 144.00 | | 1 277 472.00 |
EE Grand total (I to V) | 2 268 977.00 | 1 732 214.00 | | 2 268 977.00 |
EG Accrued income and payables due within one year | 1 277 472.00 | 1 286 144.00 | | 1 277 472.00 |
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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 | 181 718.00 | | 181 718.00 | 181 718.00 |
FJ Net sales | 181 718.00 | | 181 718.00 | 181 718.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 719.00 | |
FW Other purchases and external expenses | | | 93 504.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 54 915.00 | |
FZ Social Security Contributions | | | 20 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317.00 | |
GE Other Expenses | | | 3 505.00 | |
GF Total Operating Expenses (II) | | | 181 666.00 | |
GG - OPERATING RESULT (I - II) | | | 53.00 | |
GH Attributed profit or transferred loss (III) | | | 535 179.00 | |
GI Supported loss or transferred profit (IV) | | | 66 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 598.00 | | |
HD Total exceptional income (VII) | | 598.00 | | |
HE Exceptional expenses on management operations | 3 240.00 | 11 471.00 | | 3 240.00 |
HH Total exceptional expenses (VIII) | 3 240.00 | 11 471.00 | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 240.00 | -10 873.00 | | -3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 898.00 | 486 127.00 | | 796 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 462.00 | 284 987.00 | | 251 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 436.00 | 201 139.00 | | 545 436.00 |
