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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 022 888.00 | 1 809.00 | 1 021 079.00 | 1 022 888.00 |
BX Customers and related accounts | 512 892.00 | | 512 892.00 | 512 892.00 |
BZ Other receivables | 406 552.00 | | 406 552.00 | 406 552.00 |
CF Cash and cash equivalents | 2 950.00 | | 2 950.00 | 2 950.00 |
CH Prepaid expenses | 16 193.00 | | 16 193.00 | 16 193.00 |
CJ TOTAL (II) | 938 587.00 | | 938 587.00 | 938 587.00 |
CO Grand total (0 to V) | 1 961 475.00 | 1 809.00 | 1 959 666.00 | 1 961 475.00 |
CU Other investments | 1 021 030.00 | | 1 021 030.00 | 1 021 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 000.00 | 331 000.00 | | 331 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 500.00 | | 10 000.00 |
DG Other reserves | 459.00 | | | 459.00 |
DH Retained earnings | | -18 152.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 800.00 | 20 110.00 | | 96 800.00 |
DL TOTAL (I) | 438 259.00 | 341 459.00 | | 438 259.00 |
DS Convertible Bond Issues | 607.00 | 644.00 | | 607.00 |
DU Loans and Debts from Credit Institutions (3) | 917 265.00 | 1 021 442.00 | | 917 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 494.00 | 332 401.00 | | 446 494.00 |
DX Trade payables and related accounts | 1 094.00 | 3 144.00 | | 1 094.00 |
DY Tax and social security liabilities | 155 948.00 | 110 382.00 | | 155 948.00 |
EC TOTAL (IV) | 1 521 408.00 | 1 468 013.00 | | 1 521 408.00 |
EE Grand total (I to V) | 1 959 666.00 | 1 809 471.00 | | 1 959 666.00 |
EI Including equity loans | 446 494.00 | | | 446 494.00 |
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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 | 340 700.00 | | 340 700.00 | 340 700.00 |
FJ Net sales | 340 700.00 | | 340 700.00 | 340 700.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 340 723.00 | |
FW Other purchases and external expenses | | | 21 726.00 | |
FX Taxes, duties, and similar payments | | | 15 669.00 | |
FY Salaries and Wages | | | 241 157.00 | |
FZ Social Security Contributions | | | 10 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 289 397.00 | |
GG - OPERATING RESULT (I - II) | | | 51 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 147.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 098.00 | |
GP Total financial income (V) | | | 35 245.00 | |
GR Interest and similar expenses | | | 28 989.00 | |
GU Total financial expenses (VI) | | | 28 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 217.00 | | | 39 217.00 |
HD Total exceptional income (VII) | 39 217.00 | | | 39 217.00 |
HE Exceptional expenses on management operations | | 22 395.00 | | |
HF Exceptional expenses on capital transactions | | 4 900.00 | | |
HH Total exceptional expenses (VIII) | | 27 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 217.00 | -27 295.00 | | 39 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 185.00 | 394 642.00 | | 415 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 386.00 | 374 532.00 | | 318 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 800.00 | 20 110.00 | | 96 800.00 |
