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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 | 325.00 | 325.00 | | 325.00 |
AT Other tangible assets | 4 315.00 | 4 315.00 | | 4 315.00 |
BF Loans | 43 563.00 | | 43 563.00 | 43 563.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 977 465.00 | 4 641.00 | 972 825.00 | 977 465.00 |
BX Customers and related accounts | 38 499.00 | | 38 499.00 | 38 499.00 |
BZ Other receivables | 582 396.00 | | 582 396.00 | 582 396.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CD Marketable securities | 27 708.00 | | 27 708.00 | 27 708.00 |
CF Cash and cash equivalents | 22 314.00 | | 22 314.00 | 22 314.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 672 641.00 | | 672 641.00 | 672 641.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 1 650 106.00 | 4 641.00 | 1 645 466.00 | 1 650 106.00 |
CU Other investments | 929 232.00 | | 929 232.00 | 929 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 1 467 000.00 | | | 1 467 000.00 |
DH Retained earnings | 13.00 | | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 911.00 | | | 19 911.00 |
DL TOTAL (I) | 1 559 524.00 | | | 1 559 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 852.00 | | | 35 852.00 |
DX Trade payables and related accounts | 4 343.00 | | | 4 343.00 |
DY Tax and social security liabilities | 39 809.00 | | | 39 809.00 |
EA Other liabilities | 5 938.00 | | | 5 938.00 |
EC TOTAL (IV) | 85 942.00 | | | 85 942.00 |
EE Grand total (I to V) | 1 645 466.00 | | | 1 645 466.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 382.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 182 390.00 | |
FW Other purchases and external expenses | | | 7 299.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 107 380.00 | |
FZ Social Security Contributions | | | 53 001.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 169 750.00 | |
GG - OPERATING RESULT (I - II) | | | 12 640.00 | |
GL Other interest and similar income | | | 7 754.00 | |
GP Total financial income (V) | | | 7 754.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 143.00 | | | 190 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 232.00 | | | 170 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 911.00 | | | 19 911.00 |
