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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 1 509 954.00 | | 1 509 954.00 | 1 509 954.00 |
BX Customers and related accounts | 53 712.00 | | 53 712.00 | 53 712.00 |
BZ Other receivables | 993 605.00 | | 993 605.00 | 993 605.00 |
CF Cash and cash equivalents | 23 124.00 | | 23 124.00 | 23 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 070 441.00 | | 1 070 441.00 | 1 070 441.00 |
CO Grand total (0 to V) | 2 580 396.00 | | 2 580 396.00 | 2 580 396.00 |
CP Shares due in less than one year | 10 550.00 | | | 10 550.00 |
CU Other investments | 1 499 404.00 | | 1 499 404.00 | 1 499 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 500.00 | 50 000.00 | | 198 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 383 797.00 | 1 383 797.00 | | 1 383 797.00 |
DH Retained earnings | 470 004.00 | | | 470 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 241.00 | 470 004.00 | | 291 241.00 |
DK Regulated provisions | 41 677.00 | 41 473.00 | | 41 677.00 |
DL TOTAL (I) | 2 390 221.00 | 1 950 275.00 | | 2 390 221.00 |
DU Loans and Debts from Credit Institutions (3) | 26 388.00 | 142 030.00 | | 26 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 100.00 | 97 000.00 | | 109 100.00 |
DX Trade payables and related accounts | 4 436.00 | 2 740.00 | | 4 436.00 |
DY Tax and social security liabilities | 50 250.00 | 47 126.00 | | 50 250.00 |
EC TOTAL (IV) | 190 174.00 | 288 897.00 | | 190 174.00 |
EE Grand total (I to V) | 2 580 396.00 | 2 239 173.00 | | 2 580 396.00 |
EG Accrued income and payables due within one year | 190 174.00 | 262 349.00 | | 190 174.00 |
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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 | 111 810.00 | 13 476.00 | 125 286.00 | 111 810.00 |
FJ Net sales | 111 810.00 | 13 476.00 | 125 286.00 | 111 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 126 830.00 | |
FW Other purchases and external expenses | | | 9 097.00 | |
FX Taxes, duties, and similar payments | | | 9 081.00 | |
FY Salaries and Wages | | | 79 008.00 | |
FZ Social Security Contributions | | | 35 324.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 133 723.00 | |
GG - OPERATING RESULT (I - II) | | | -6 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 040.00 | |
GL Other interest and similar income | | | 6 155.00 | |
GP Total financial income (V) | | | 303 195.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 204.00 | 1 615.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 1 615.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -1 615.00 | | -204.00 |
HK Income tax | 1 870.00 | | | 1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 025.00 | 601 532.00 | | 430 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 783.00 | 131 527.00 | | 138 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 241.00 | 470 004.00 | | 291 241.00 |
