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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 052.00 | | 11 052.00 | 11 052.00 |
BH Other financial assets | 1 417 922.00 | | 1 417 922.00 | 1 417 922.00 |
BJ TOTAL (I) | 6 475 003.00 | | 6 475 003.00 | 6 475 003.00 |
BX Customers and related accounts | 9 072.00 | | 9 072.00 | 9 072.00 |
BZ Other receivables | 205 850.00 | | 205 850.00 | 205 850.00 |
CF Cash and cash equivalents | 495 574.00 | | 495 574.00 | 495 574.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 711 646.00 | | 711 646.00 | 711 646.00 |
CO Grand total (0 to V) | 7 186 649.00 | | 7 186 649.00 | 7 186 649.00 |
CU Other investments | 5 046 029.00 | | 5 046 029.00 | 5 046 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 830 000.00 | 2 600 000.00 | | 2 830 000.00 |
DB Share, merger, contribution premiums, etc. | 104 343.00 | | | 104 343.00 |
DD Legal reserve (1) | 77 000.00 | 52 000.00 | | 77 000.00 |
DH Retained earnings | 1 442 402.00 | 970 206.00 | | 1 442 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 069.00 | 497 196.00 | | 513 069.00 |
DK Regulated provisions | 111 601.00 | 81 111.00 | | 111 601.00 |
DL TOTAL (I) | 5 078 416.00 | 4 200 513.00 | | 5 078 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 933 277.00 | 2 305 255.00 | | 1 933 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 041.00 | | |
DX Trade payables and related accounts | 8 225.00 | 58 394.00 | | 8 225.00 |
DY Tax and social security liabilities | 166 732.00 | 8 186.00 | | 166 732.00 |
EC TOTAL (IV) | 2 108 234.00 | 2 447 877.00 | | 2 108 234.00 |
EE Grand total (I to V) | 7 186 649.00 | 6 648 390.00 | | 7 186 649.00 |
EG Accrued income and payables due within one year | 682 238.00 | 644 417.00 | | 682 238.00 |
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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 | 84 840.00 | | 84 840.00 | 84 840.00 |
FJ Net sales | 84 840.00 | | 84 840.00 | 84 840.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 843.00 | |
FW Other purchases and external expenses | | | 35 187.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 17 239.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 93 529.00 | |
GG - OPERATING RESULT (I - II) | | | -8 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 000.00 | |
GL Other interest and similar income | | | 1 418.00 | |
GP Total financial income (V) | | | 561 418.00 | |
GR Interest and similar expenses | | | 36 841.00 | |
GU Total financial expenses (VI) | | | 36 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 568.00 | 209.00 | | 568.00 |
HD Total exceptional income (VII) | 568.00 | 209.00 | | 568.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HG Exceptional depreciation and provisions | 30 490.00 | 30 490.00 | | 30 490.00 |
HH Total exceptional expenses (VIII) | 30 490.00 | 30 634.00 | | 30 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 922.00 | -30 425.00 | | -29 922.00 |
HK Income tax | -27 100.00 | -41 778.00 | | -27 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 829.00 | 664 589.00 | | 646 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 760.00 | 167 393.00 | | 133 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 069.00 | 497 196.00 | | 513 069.00 |
