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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 | 3 333.00 | 417.00 | 2 916.00 | 3 333.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 153 190.00 | 417.00 | 152 773.00 | 153 190.00 |
BX Customers and related accounts | 17 100.00 | | 17 100.00 | 17 100.00 |
BZ Other receivables | 2 799 179.00 | 179 291.00 | 2 619 887.00 | 2 799 179.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 36 469.00 | | 36 469.00 | 36 469.00 |
CJ TOTAL (II) | 3 852 747.00 | 179 291.00 | 3 673 456.00 | 3 852 747.00 |
CO Grand total (0 to V) | 4 005 937.00 | 179 708.00 | 3 826 229.00 | 4 005 937.00 |
CU Other investments | 149 257.00 | | 149 257.00 | 149 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 190 000.00 | | | 190 000.00 |
DH Retained earnings | 2 025 363.00 | | | 2 025 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138.00 | | | -138.00 |
DL TOTAL (I) | 2 820 225.00 | | | 2 820 225.00 |
DU Loans and Debts from Credit Institutions (3) | 660 023.00 | | | 660 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 431.00 | | | 318 431.00 |
DX Trade payables and related accounts | 7 263.00 | | | 7 263.00 |
DY Tax and social security liabilities | 20 287.00 | | | 20 287.00 |
EC TOTAL (IV) | 1 006 004.00 | | | 1 006 004.00 |
EE Grand total (I to V) | 3 826 229.00 | | | 3 826 229.00 |
EG Accrued income and payables due within one year | 389 991.00 | | | 389 991.00 |
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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 | 53 990.00 | | 53 990.00 | 53 990.00 |
FJ Net sales | 53 990.00 | | 53 990.00 | 53 990.00 |
FR Total operating income (I) | | | 53 990.00 | |
FW Other purchases and external expenses | | | 38 289.00 | |
FY Salaries and Wages | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 39 365.00 | |
GG - OPERATING RESULT (I - II) | | | 14 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 750.00 | |
GL Other interest and similar income | | | 8 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 378.00 | |
GP Total financial income (V) | | | 45 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 894.00 | |
GR Interest and similar expenses | | | 13 842.00 | |
GU Total financial expenses (VI) | | | 56 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 050.00 | | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 050.00 | | | 2 050.00 |
HK Income tax | 5 713.00 | | | 5 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 676.00 | | | 101 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 814.00 | | | 101 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138.00 | | | -138.00 |
