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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 | 1 333.00 | 1 189.00 | 144.00 | 1 333.00 |
BH Other financial assets | 15 769.00 | | 15 769.00 | 15 769.00 |
BJ TOTAL (I) | 1 809 103.00 | 1 189.00 | 1 807 914.00 | 1 809 103.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 109 936.00 | | 109 936.00 | 109 936.00 |
CF Cash and cash equivalents | 48 527.00 | | 48 527.00 | 48 527.00 |
CJ TOTAL (II) | 158 463.00 | | 158 463.00 | 158 463.00 |
CO Grand total (0 to V) | 1 967 566.00 | 1 189.00 | 1 966 377.00 | 1 967 566.00 |
CP Shares due in less than one year | 15 769.00 | | | 15 769.00 |
CU Other investments | 1 792 000.00 | | 1 792 000.00 | 1 792 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 876 729.00 | 776 500.00 | | 876 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 238.00 | 100 228.00 | | 255 238.00 |
DL TOTAL (I) | 1 461 967.00 | 1 206 729.00 | | 1 461 967.00 |
DU Loans and Debts from Credit Institutions (3) | 248 073.00 | 478 203.00 | | 248 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 645.00 | 255 645.00 | | 255 645.00 |
DX Trade payables and related accounts | | 1 810.00 | | |
DY Tax and social security liabilities | 483.00 | 759.00 | | 483.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 504 410.00 | 736 417.00 | | 504 410.00 |
EE Grand total (I to V) | 1 966 377.00 | 1 943 146.00 | | 1 966 377.00 |
EG Accrued income and payables due within one year | 228 108.00 | 472 129.00 | | 228 108.00 |
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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 | 5 024.00 | | 5 024.00 | 5 024.00 |
FJ Net sales | 5 024.00 | | 5 024.00 | 5 024.00 |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 5 180.00 | |
FW Other purchases and external expenses | | | 8 005.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 089.00 | |
GG - OPERATING RESULT (I - II) | | | -3 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 000.00 | |
GL Other interest and similar income | | | 1 258.00 | |
GP Total financial income (V) | | | 266 258.00 | |
GR Interest and similar expenses | | | 7 111.00 | |
GU Total financial expenses (VI) | | | 7 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 438.00 | 165 237.00 | | 271 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 200.00 | 65 009.00 | | 16 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 238.00 | 100 228.00 | | 255 238.00 |
