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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AT Other tangible assets | 6 966.00 | 1 810.00 | 5 156.00 | 6 966.00 |
BJ TOTAL (I) | 1 338 296.00 | 1 810.00 | 1 336 486.00 | 1 338 296.00 |
BX Customers and related accounts | 131 420.00 | | 131 420.00 | 131 420.00 |
BZ Other receivables | 5 156.00 | | 5 156.00 | 5 156.00 |
CF Cash and cash equivalents | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 139 339.00 | | 139 339.00 | 139 339.00 |
CO Grand total (0 to V) | 1 477 636.00 | 1 810.00 | 1 475 825.00 | 1 477 636.00 |
CU Other investments | 1 331 330.00 | | 1 331 330.00 | 1 331 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 680.00 | 799 680.00 | | 799 680.00 |
DD Legal reserve (1) | 31 002.00 | 31 002.00 | | 31 002.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 220 276.00 | 287 509.00 | | 220 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 108.00 | -67 233.00 | | 2 108.00 |
DK Regulated provisions | 8 514.00 | 8 514.00 | | 8 514.00 |
DL TOTAL (I) | 1 161 581.00 | 1 159 473.00 | | 1 161 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 207.00 | 206 785.00 | | 258 207.00 |
DX Trade payables and related accounts | 11 227.00 | 16 120.00 | | 11 227.00 |
DY Tax and social security liabilities | 44 811.00 | 33 696.00 | | 44 811.00 |
EC TOTAL (IV) | 314 245.00 | 256 601.00 | | 314 245.00 |
EE Grand total (I to V) | 1 475 825.00 | 1 416 073.00 | | 1 475 825.00 |
EI Including equity loans | 258 207.00 | | | 258 207.00 |
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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 | 284 200.00 | | 284 200.00 | 284 200.00 |
FJ Net sales | 284 200.00 | | 284 200.00 | 284 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 284 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 156.00 | |
FW Other purchases and external expenses | | | 179 645.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 100 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GF Total Operating Expenses (II) | | | 282 092.00 | |
GG - OPERATING RESULT (I - II) | | | 2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 408.00 | | |
HH Total exceptional expenses (VIII) | | 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 200.00 | 209 201.00 | | 284 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 092.00 | 276 434.00 | | 282 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 108.00 | -67 233.00 | | 2 108.00 |
