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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 1 151 663.00 | | 1 151 663.00 | 1 151 663.00 |
BX Customers and related accounts | 69 721.00 | | 69 721.00 | 69 721.00 |
BZ Other receivables | 8 318.00 | | 8 318.00 | 8 318.00 |
CF Cash and cash equivalents | 143 387.00 | | 143 387.00 | 143 387.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 222 443.00 | | 222 443.00 | 222 443.00 |
CO Grand total (0 to V) | 1 374 106.00 | | 1 374 106.00 | 1 374 106.00 |
CU Other investments | 1 135 063.00 | | 1 135 063.00 | 1 135 063.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 76 428.00 | 26 673.00 | | 76 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 202.00 | 49 755.00 | | 196 202.00 |
DK Regulated provisions | 8 419.00 | 5 451.00 | | 8 419.00 |
DL TOTAL (I) | 325 049.00 | 125 878.00 | | 325 049.00 |
DU Loans and Debts from Credit Institutions (3) | 654 881.00 | 741 115.00 | | 654 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 760.00 | 11 830.00 | | 33 760.00 |
DX Trade payables and related accounts | 1 901.00 | 1 686.00 | | 1 901.00 |
DY Tax and social security liabilities | 47 816.00 | 17 878.00 | | 47 816.00 |
EA Other liabilities | 310 699.00 | 361 935.00 | | 310 699.00 |
EC TOTAL (IV) | 1 049 057.00 | 1 134 443.00 | | 1 049 057.00 |
EE Grand total (I to V) | 1 374 106.00 | 1 260 322.00 | | 1 374 106.00 |
EG Accrued income and payables due within one year | 800 057.00 | 393 329.00 | | 800 057.00 |
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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 | | | 208 101.00 | |
FJ Net sales | | | 208 101.00 | |
FR Total operating income (I) | | | 208 101.00 | |
FW Other purchases and external expenses | | | 4 804.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 70 230.00 | |
FZ Social Security Contributions | | | 36 532.00 | |
GF Total Operating Expenses (II) | | | 112 063.00 | |
GG - OPERATING RESULT (I - II) | | | 96 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 20 044.00 | |
GU Total financial expenses (VI) | | | 20 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 969.00 | 2 969.00 | | 2 969.00 |
HH Total exceptional expenses (VIII) | 2 969.00 | 2 969.00 | | 2 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 969.00 | -2 969.00 | | -2 969.00 |
HK Income tax | 16 823.00 | 12 467.00 | | 16 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 101.00 | 112 565.00 | | 348 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 899.00 | 62 810.00 | | 151 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 202.00 | 49 755.00 | | 196 202.00 |
