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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 13 440.00 | | 13 440.00 | 13 440.00 |
AT Other tangible assets | 8 000.00 | 681.00 | 7 320.00 | 8 000.00 |
BH Other financial assets | 26 525.00 | | 26 525.00 | 26 525.00 |
BJ TOTAL (I) | 10 520 859.00 | 680.00 | 10 520 179.00 | 10 520 859.00 |
BX Customers and related accounts | 104 236.00 | | 104 236.00 | 104 236.00 |
BZ Other receivables | 157 868.00 | | 157 868.00 | 157 868.00 |
CF Cash and cash equivalents | 534 834.00 | | 534 834.00 | 534 834.00 |
CJ TOTAL (II) | 796 937.00 | | 796 937.00 | 796 937.00 |
CO Grand total (0 to V) | 11 317 796.00 | 680.00 | 11 317 116.00 | 11 317 796.00 |
CP Shares due in less than one year | 26 525.00 | | | 26 525.00 |
CU Other investments | 10 472 894.00 | | 10 472 894.00 | 10 472 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 000.00 | | | 1 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 893.00 | | | 9 893.00 |
DL TOTAL (I) | 1 189 893.00 | | | 1 189 893.00 |
DU Loans and Debts from Credit Institutions (3) | 8 010 000.00 | | | 8 010 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022 621.00 | | | 2 022 621.00 |
DX Trade payables and related accounts | 5 343.00 | | | 5 343.00 |
DY Tax and social security liabilities | 47 890.00 | | | 47 890.00 |
EA Other liabilities | 41 370.00 | | | 41 370.00 |
EC TOTAL (IV) | 10 127 223.00 | | | 10 127 223.00 |
EE Grand total (I to V) | 11 317 116.00 | | | 11 317 116.00 |
EG Accrued income and payables due within one year | 3 127 223.00 | | | 3 127 223.00 |
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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 | 100 315.00 | | 100 315.00 | 100 315.00 |
FJ Net sales | 100 315.00 | | 100 315.00 | 100 315.00 |
FR Total operating income (I) | | | 100 315.00 | |
FW Other purchases and external expenses | | | 24 153.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 29 443.00 | |
FZ Social Security Contributions | | | 15 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GF Total Operating Expenses (II) | | | 70 974.00 | |
GG - OPERATING RESULT (I - II) | | | 29 341.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 16 038.00 | |
GU Total financial expenses (VI) | | | 16 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 588.00 | | | 3 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 493.00 | | | 100 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 600.00 | | | 90 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 893.00 | | | 9 893.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 386 266.00 | | | 1 386 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 386 266.00 | |
I4 DECREASES Grand Total | | | 1 386 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 266.00 | | | 1 386 266.00 |
