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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 | 1 900.00 | 538.00 | 1 362.00 | 1 900.00 |
BH Other financial assets | 9 587.00 | | 9 587.00 | 9 587.00 |
BJ TOTAL (I) | 1 392 794.00 | 538.00 | 1 392 256.00 | 1 392 794.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 54 885.00 | | 54 885.00 | 54 885.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 120 101.00 | | 120 101.00 | 120 101.00 |
CO Grand total (0 to V) | 1 512 895.00 | 538.00 | 1 512 357.00 | 1 512 895.00 |
CP Shares due in less than one year | 9 587.00 | | | 9 587.00 |
CU Other investments | 1 381 307.00 | | 1 381 307.00 | 1 381 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 197 859.00 | | | 197 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 655.00 | 217 859.00 | | 161 655.00 |
DK Regulated provisions | 8 366.00 | 2 105.00 | | 8 366.00 |
DL TOTAL (I) | 587 880.00 | 419 963.00 | | 587 880.00 |
DU Loans and Debts from Credit Institutions (3) | 731 294.00 | 850 000.00 | | 731 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 817.00 | 5 560.00 | | 18 817.00 |
DX Trade payables and related accounts | 1 199.00 | 1 446.00 | | 1 199.00 |
DY Tax and social security liabilities | 23 167.00 | 38 245.00 | | 23 167.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 924 477.00 | 1 045 251.00 | | 924 477.00 |
EE Grand total (I to V) | 1 512 357.00 | 1 465 214.00 | | 1 512 357.00 |
EG Accrued income and payables due within one year | 924 477.00 | 313 956.00 | | 924 477.00 |
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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
FJ Net sales | 127 000.00 | | 127 000.00 | 127 000.00 |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 127 537.00 | |
FW Other purchases and external expenses | | | 13 869.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 16 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 66 388.00 | |
GG - OPERATING RESULT (I - II) | | | 61 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 500.00 | |
GP Total financial income (V) | | | 123 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 6 261.00 | 2 105.00 | | 6 261.00 |
HH Total exceptional expenses (VIII) | 6 261.00 | 2 105.00 | | 6 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 261.00 | -2 105.00 | | -6 261.00 |
HK Income tax | 10 018.00 | 37 664.00 | | 10 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 037.00 | 280 462.00 | | 251 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 382.00 | 62 603.00 | | 89 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 655.00 | 217 859.00 | | 161 655.00 |
