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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 | 379.00 | | 379.00 | 379.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 671 292.00 | | 2 671 292.00 | 2 671 292.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 181 201.00 | | 181 201.00 | 181 201.00 |
CF Cash and cash equivalents | 17 633.00 | | 17 633.00 | 17 633.00 |
CJ TOTAL (II) | 232 434.00 | | 232 434.00 | 232 434.00 |
CO Grand total (0 to V) | 2 903 726.00 | | 2 903 726.00 | 2 903 726.00 |
CU Other investments | 2 655 913.00 | | 2 655 913.00 | 2 655 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 551 620.00 | 1 551 620.00 | | 1 551 620.00 |
DD Legal reserve (1) | 10 163.00 | | | 10 163.00 |
DH Retained earnings | 193 082.00 | | | 193 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 773.00 | 203 245.00 | | 174 773.00 |
DK Regulated provisions | 19 957.00 | 8 937.00 | | 19 957.00 |
DL TOTAL (I) | 1 949 595.00 | 1 763 802.00 | | 1 949 595.00 |
DU Loans and Debts from Credit Institutions (3) | 543 798.00 | 700 000.00 | | 543 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 680.00 | 342 339.00 | | 397 680.00 |
DX Trade payables and related accounts | 4 390.00 | 3 120.00 | | 4 390.00 |
DY Tax and social security liabilities | 8 263.00 | | | 8 263.00 |
EC TOTAL (IV) | 954 131.00 | 1 045 459.00 | | 954 131.00 |
EE Grand total (I to V) | 2 903 726.00 | 2 809 261.00 | | 2 903 726.00 |
EG Accrued income and payables due within one year | 585 381.00 | 501 709.00 | | 585 381.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 001.00 | |
FW Other purchases and external expenses | | | 7 204.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 17 500.00 | |
FZ Social Security Contributions | | | 7 539.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 32 461.00 | |
GG - OPERATING RESULT (I - II) | | | -4 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 9 746.00 | |
GU Total financial expenses (VI) | | | 9 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 020.00 | 8 937.00 | | 11 020.00 |
HH Total exceptional expenses (VIII) | 11 020.00 | 8 937.00 | | 11 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 020.00 | -8 937.00 | | -11 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 001.00 | 250 030.00 | | 228 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 227.00 | 46 785.00 | | 53 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 773.00 | 203 245.00 | | 174 773.00 |
