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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 500.00 | 19 024.00 | 3 476.00 | 22 500.00 |
AT Other tangible assets | 1 120.00 | 536.00 | 584.00 | 1 120.00 |
BD Other fixed assets | 14 653.00 | | 14 653.00 | 14 653.00 |
BJ TOTAL (I) | 2 000 818.00 | 19 560.00 | 1 981 258.00 | 2 000 818.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
CF Cash and cash equivalents | 13 380.00 | | 13 380.00 | 13 380.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 121 535.00 | | 121 535.00 | 121 535.00 |
CO Grand total (0 to V) | 2 122 354.00 | 19 560.00 | 2 102 794.00 | 2 122 354.00 |
CU Other investments | 1 962 546.00 | | 1 962 546.00 | 1 962 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 450.00 | 4 450.00 | | 4 450.00 |
DG Other reserves | 509 835.00 | 290 605.00 | | 509 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 071.00 | 219 230.00 | | 298 071.00 |
DL TOTAL (I) | 852 356.00 | 554 285.00 | | 852 356.00 |
DU Loans and Debts from Credit Institutions (3) | 864 975.00 | 1 161 765.00 | | 864 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 087.00 | 385 446.00 | | 330 087.00 |
DX Trade payables and related accounts | 4 620.00 | 5 922.00 | | 4 620.00 |
DY Tax and social security liabilities | 50 643.00 | 46 888.00 | | 50 643.00 |
EA Other liabilities | 113.00 | 52 531.00 | | 113.00 |
EC TOTAL (IV) | 1 250 438.00 | 1 652 553.00 | | 1 250 438.00 |
EE Grand total (I to V) | 2 102 794.00 | 2 206 838.00 | | 2 102 794.00 |
EG Accrued income and payables due within one year | 630 293.00 | 768 688.00 | | 630 293.00 |
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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 | 256 360.00 | | 256 360.00 | 256 360.00 |
FJ Net sales | 256 360.00 | | 256 360.00 | 256 360.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 256 364.00 | |
FW Other purchases and external expenses | | | 43 705.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 175 171.00 | |
FZ Social Security Contributions | | | 17 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 374.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 240 862.00 | |
GG - OPERATING RESULT (I - II) | | | 15 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 206.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 300 223.00 | |
GR Interest and similar expenses | | | 25 198.00 | |
GU Total financial expenses (VI) | | | 25 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 873.00 | 14 109.00 | | 11 873.00 |
HA Exceptional income from management transactions | 9 838.00 | 2 905.00 | | 9 838.00 |
HD Total exceptional income (VII) | 9 838.00 | 2 905.00 | | 9 838.00 |
HE Exceptional expenses on management operations | 2 294.00 | | | 2 294.00 |
HH Total exceptional expenses (VIII) | 2 294.00 | | | 2 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 544.00 | 2 905.00 | | 7 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 425.00 | 439 866.00 | | 566 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 354.00 | 220 636.00 | | 268 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 071.00 | 219 230.00 | | 298 071.00 |
