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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
BD Other fixed assets | 67.00 | | 67.00 | 67.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 773 075.00 | 157 659.00 | 615 416.00 | 773 075.00 |
BX Customers and related accounts | 10 926.00 | | 10 926.00 | 10 926.00 |
BZ Other receivables | 65 016.00 | | 65 016.00 | 65 016.00 |
CF Cash and cash equivalents | 1 205.00 | | 1 205.00 | 1 205.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 77 422.00 | | 77 422.00 | 77 422.00 |
CO Grand total (0 to V) | 850 497.00 | 157 659.00 | 692 838.00 | 850 497.00 |
CU Other investments | 764 963.00 | 151 159.00 | 613 804.00 | 764 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 32 675.00 | | |
DH Retained earnings | -107 362.00 | -149 349.00 | | -107 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 094.00 | 9 311.00 | | 85 094.00 |
DK Regulated provisions | 14 952.00 | 14 952.00 | | 14 952.00 |
DL TOTAL (I) | -6 217.00 | -91 310.00 | | -6 217.00 |
DU Loans and Debts from Credit Institutions (3) | 54 461.00 | 128 884.00 | | 54 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 464.00 | 546 772.00 | | 616 464.00 |
DX Trade payables and related accounts | 3 265.00 | 3 101.00 | | 3 265.00 |
DY Tax and social security liabilities | 15 781.00 | 19 230.00 | | 15 781.00 |
EA Other liabilities | 9 084.00 | 6 560.00 | | 9 084.00 |
EC TOTAL (IV) | 699 055.00 | 704 547.00 | | 699 055.00 |
EE Grand total (I to V) | 692 838.00 | 613 237.00 | | 692 838.00 |
EG Accrued income and payables due within one year | 699 055.00 | 704 547.00 | | 699 055.00 |
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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 | 66 200.00 | | 66 200.00 | 66 200.00 |
FJ Net sales | 66 200.00 | | 66 200.00 | 66 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 015.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 69 129.00 | |
FW Other purchases and external expenses | | | 10 131.00 | |
FX Taxes, duties, and similar payments | | | -243.00 | |
FY Salaries and Wages | | | 18 300.00 | |
FZ Social Security Contributions | | | 11 985.00 | |
GE Other Expenses | | | 3 209.00 | |
GF Total Operating Expenses (II) | | | 43 381.00 | |
GG - OPERATING RESULT (I - II) | | | 25 747.00 | |
GL Other interest and similar income | | | 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 435.00 | |
GP Total financial income (V) | | | 66 065.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 242.00 | |
GU Total financial expenses (VI) | | | 4 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 833.00 | | |
HH Total exceptional expenses (VIII) | | 10 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 833.00 | | |
HK Income tax | 2 477.00 | | | 2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 194.00 | 73 310.00 | | 135 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 100.00 | 63 999.00 | | 50 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 094.00 | 9 311.00 | | 85 094.00 |
