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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 | 2 687.00 | 1 444.00 | 1 243.00 | 2 687.00 |
BJ TOTAL (I) | 1 523 657.00 | 34 819.00 | 1 488 838.00 | 1 523 657.00 |
BX Customers and related accounts | 10 114.00 | | 10 114.00 | 10 114.00 |
BZ Other receivables | 113 300.00 | | 113 300.00 | 113 300.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 123 615.00 | | 123 615.00 | 123 615.00 |
CO Grand total (0 to V) | 1 647 272.00 | 34 819.00 | 1 612 453.00 | 1 647 272.00 |
CU Other investments | 1 520 970.00 | 33 375.00 | 1 487 595.00 | 1 520 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 964 000.00 | 1 964 000.00 | | 1 964 000.00 |
DH Retained earnings | -787 073.00 | -831 473.00 | | -787 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 439.00 | 44 400.00 | | 70 439.00 |
DL TOTAL (I) | 1 247 366.00 | 1 176 927.00 | | 1 247 366.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 65.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 382.00 | 368 669.00 | | 332 382.00 |
DX Trade payables and related accounts | 11 885.00 | 8 332.00 | | 11 885.00 |
DY Tax and social security liabilities | 4 008.00 | 5 583.00 | | 4 008.00 |
EA Other liabilities | 16 770.00 | 16 892.00 | | 16 770.00 |
EC TOTAL (IV) | 365 087.00 | 399 541.00 | | 365 087.00 |
EE Grand total (I to V) | 1 612 453.00 | 1 576 468.00 | | 1 612 453.00 |
EG Accrued income and payables due within one year | 365 087.00 | | | 365 087.00 |
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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 | 14 600.00 | | 14 600.00 | 14 600.00 |
FJ Net sales | 14 600.00 | | 14 600.00 | 14 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 102.00 | |
FW Other purchases and external expenses | | | 15 382.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 6 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 311.00 | |
GG - OPERATING RESULT (I - II) | | | 8 791.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GP Total financial income (V) | | | 76 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 125.00 | |
GR Interest and similar expenses | | | 10 073.00 | |
GU Total financial expenses (VI) | | | 37 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 098.00 | -27 775.00 | | -24 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 102.00 | 79 875.00 | | 118 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 663.00 | 35 476.00 | | 47 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 439.00 | 44 400.00 | | 70 439.00 |
