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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 | 38 320.00 | 22 630.00 | 15 691.00 | 38 320.00 |
BJ TOTAL (I) | 1 347 925.00 | 22 630.00 | 1 325 296.00 | 1 347 925.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 108 516.00 | | 108 516.00 | 108 516.00 |
CF Cash and cash equivalents | 108 152.00 | | 108 152.00 | 108 152.00 |
CJ TOTAL (II) | 231 067.00 | | 231 067.00 | 231 067.00 |
CO Grand total (0 to V) | 1 578 993.00 | 22 630.00 | 1 556 363.00 | 1 578 993.00 |
CU Other investments | 1 309 605.00 | | 1 309 605.00 | 1 309 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 604 676.00 | 604 676.00 | | 604 676.00 |
DH Retained earnings | -144 733.00 | -118 032.00 | | -144 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 943.00 | -26 701.00 | | 175 943.00 |
DL TOTAL (I) | 644 686.00 | 468 743.00 | | 644 686.00 |
DU Loans and Debts from Credit Institutions (3) | 867 918.00 | 1 012 794.00 | | 867 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 864.00 | 46 252.00 | | 40 864.00 |
DX Trade payables and related accounts | 79.00 | | | 79.00 |
DY Tax and social security liabilities | 2 816.00 | 1 997.00 | | 2 816.00 |
EA Other liabilities | | 59 605.00 | | |
EC TOTAL (IV) | 911 677.00 | 1 120 648.00 | | 911 677.00 |
EE Grand total (I to V) | 1 556 363.00 | 1 589 391.00 | | 1 556 363.00 |
EI Including equity loans | 40 864.00 | | | 40 864.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 003.00 | |
FW Other purchases and external expenses | | | 7 208.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 30 102.00 | |
FZ Social Security Contributions | | | 10 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 543.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 558.00 | |
GG - OPERATING RESULT (I - II) | | | 2 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 1 860.00 | |
GP Total financial income (V) | | | 181 860.00 | |
GR Interest and similar expenses | | | 8 166.00 | |
GU Total financial expenses (VI) | | | 8 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | | 192.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 192.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 8.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 863.00 | 42 211.00 | | 241 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 920.00 | 68 912.00 | | 65 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 943.00 | -26 701.00 | | 175 943.00 |
