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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 9 511.00 | | 9 511.00 | 9 511.00 |
BZ Other receivables | 1 173 430.00 | | 1 173 430.00 | 1 173 430.00 |
CD Marketable securities | 5 059.00 | 33.00 | 5 026.00 | 5 059.00 |
CF Cash and cash equivalents | 224 211.00 | | 224 211.00 | 224 211.00 |
CJ TOTAL (II) | 1 402 700.00 | 33.00 | 1 402 667.00 | 1 402 700.00 |
CO Grand total (0 to V) | 1 412 211.00 | 33.00 | 1 412 178.00 | 1 412 211.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 9 315.00 | | 9 315.00 | 9 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 714.00 | | 10 000.00 |
DH Retained earnings | 155 286.00 | 108 567.00 | | 155 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 131.00 | 49 006.00 | | 34 131.00 |
DL TOTAL (I) | 299 418.00 | 265 286.00 | | 299 418.00 |
DU Loans and Debts from Credit Institutions (3) | 11 122.00 | 21 256.00 | | 11 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 576.00 | 1 055 448.00 | | 1 089 576.00 |
DX Trade payables and related accounts | 3 840.00 | 4 344.00 | | 3 840.00 |
DY Tax and social security liabilities | 8 223.00 | 2 305.00 | | 8 223.00 |
EC TOTAL (IV) | 1 112 760.00 | 1 083 354.00 | | 1 112 760.00 |
EE Grand total (I to V) | 1 412 178.00 | 1 348 640.00 | | 1 412 178.00 |
EG Accrued income and payables due within one year | 1 111 899.00 | 1 072 232.00 | | 1 111 899.00 |
EI Including equity loans | 1 089 576.00 | | | 1 089 576.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 998.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
FY Salaries and Wages | | | 6 018.00 | |
FZ Social Security Contributions | | | 3 509.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 15 627.00 | |
GG - OPERATING RESULT (I - II) | | | -15 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 189.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 54.00 | |
GP Total financial income (V) | | | 61 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 33.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 243.00 | 1 889.00 | | 11 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 247.00 | 67 844.00 | | 61 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 115.00 | 18 839.00 | | 27 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 131.00 | 49 006.00 | | 34 131.00 |
