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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 | 2 687.00 | 817.00 | 1 869.00 | 2 687.00 |
BB Receivables related to investments | 99 500.00 | | 99 500.00 | 99 500.00 |
BJ TOTAL (I) | 470 095.00 | 817.00 | 469 277.00 | 470 095.00 |
BX Customers and related accounts | 57 532.00 | | 57 532.00 | 57 532.00 |
BZ Other receivables | 776 919.00 | | 776 919.00 | 776 919.00 |
CF Cash and cash equivalents | 50 096.00 | | 50 096.00 | 50 096.00 |
CJ TOTAL (II) | 884 547.00 | | 884 547.00 | 884 547.00 |
CO Grand total (0 to V) | 1 354 642.00 | 817.00 | 1 353 825.00 | 1 354 642.00 |
CU Other investments | 367 908.00 | | 367 908.00 | 367 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 20 701.00 | | |
DH Retained earnings | -58 320.00 | | | -58 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 128.00 | -79 021.00 | | 29 128.00 |
DL TOTAL (I) | 25 808.00 | -3 320.00 | | 25 808.00 |
DU Loans and Debts from Credit Institutions (3) | 155 413.00 | 182 983.00 | | 155 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 697.00 | 912 177.00 | | 826 697.00 |
DX Trade payables and related accounts | 5 461.00 | 3 876.00 | | 5 461.00 |
DY Tax and social security liabilities | 28 810.00 | 1 316.00 | | 28 810.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 311 636.00 | 177 000.00 | | 311 636.00 |
EC TOTAL (IV) | 1 328 016.00 | 1 282 352.00 | | 1 328 016.00 |
EE Grand total (I to V) | 1 353 825.00 | 1 279 031.00 | | 1 353 825.00 |
EI Including equity loans | 826 697.00 | | | 826 697.00 |
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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 | 81 120.00 | | 81 120.00 | 81 120.00 |
FJ Net sales | 81 120.00 | | 81 120.00 | 81 120.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 120.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 410.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 20 073.00 | |
GG - OPERATING RESULT (I - II) | | | 61 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 603.00 | |
GP Total financial income (V) | | | 12 603.00 | |
GR Interest and similar expenses | | | 16 889.00 | |
GU Total financial expenses (VI) | | | 16 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | | | -13 000.00 |
HK Income tax | 14 633.00 | | | 14 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 723.00 | 25 912.00 | | 93 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 595.00 | 104 933.00 | | 64 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 128.00 | -79 021.00 | | 29 128.00 |
