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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 034.00 | 79.00 | 955.00 | 1 034.00 |
AT Other tangible assets | 1 363.00 | 593.00 | 770.00 | 1 363.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 936 848.00 | 3 172.00 | 933 676.00 | 936 848.00 |
BX Customers and related accounts | 29 053.00 | | 29 053.00 | 29 053.00 |
BZ Other receivables | 20 862.00 | | 20 862.00 | 20 862.00 |
CF Cash and cash equivalents | 2 909.00 | | 2 909.00 | 2 909.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 52 866.00 | | 52 866.00 | 52 866.00 |
CO Grand total (0 to V) | 989 713.00 | 3 172.00 | 986 541.00 | 989 713.00 |
CU Other investments | 934 400.00 | 2 500.00 | 931 900.00 | 934 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 880.00 | 316 880.00 | | 316 880.00 |
DH Retained earnings | -15 171.00 | -9 801.00 | | -15 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 614.00 | -5 370.00 | | 152 614.00 |
DL TOTAL (I) | 454 323.00 | 301 709.00 | | 454 323.00 |
DU Loans and Debts from Credit Institutions (3) | 360 426.00 | 423 649.00 | | 360 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | 6 628.00 | | 1 311.00 |
DY Tax and social security liabilities | 10 992.00 | 14 019.00 | | 10 992.00 |
EA Other liabilities | 159 490.00 | 212 131.00 | | 159 490.00 |
EC TOTAL (IV) | 532 218.00 | 656 426.00 | | 532 218.00 |
EE Grand total (I to V) | 986 541.00 | 958 135.00 | | 986 541.00 |
EG Accrued income and payables due within one year | 148 312.00 | 119 074.00 | | 148 312.00 |
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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 | 111 183.00 | | 111 183.00 | 111 183.00 |
FJ Net sales | 111 183.00 | | 111 183.00 | 111 183.00 |
FO Operating subsidies | | | 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 111 789.00 | |
FW Other purchases and external expenses | | | 33 382.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 21 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 570.00 | |
GG - OPERATING RESULT (I - II) | | | 5 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 764.00 | |
GP Total financial income (V) | | | 153 764.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 368.00 | |
GU Total financial expenses (VI) | | | 6 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 552.00 | 86 837.00 | | 265 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 938.00 | 92 207.00 | | 112 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 614.00 | -5 370.00 | | 152 614.00 |
