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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 | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 2 213 560.00 | | 2 213 560.00 | 2 213 560.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 117 013.00 | | 117 013.00 | 117 013.00 |
CJ TOTAL (II) | 132 182.00 | | 132 182.00 | 132 182.00 |
CO Grand total (0 to V) | 2 345 742.00 | | 2 345 742.00 | 2 345 742.00 |
CP Shares due in less than one year | 3 680.00 | | | 3 680.00 |
CU Other investments | 2 209 880.00 | | 2 209 880.00 | 2 209 880.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 280.00 | | | 199 280.00 |
DL TOTAL (I) | 399 280.00 | | | 399 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598 583.00 | | | 1 598 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 903.00 | | | 318 903.00 |
DX Trade payables and related accounts | 3 676.00 | | | 3 676.00 |
DY Tax and social security liabilities | 25 301.00 | | | 25 301.00 |
EC TOTAL (IV) | 1 946 462.00 | | | 1 946 462.00 |
EE Grand total (I to V) | 2 345 742.00 | | | 2 345 742.00 |
EG Accrued income and payables due within one year | 614 937.00 | | | 614 937.00 |
EI Including equity loans | 318 903.00 | | | 318 903.00 |
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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 | 218 800.00 | | 218 800.00 | 218 800.00 |
FJ Net sales | 218 800.00 | | 218 800.00 | 218 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 520.00 | |
FW Other purchases and external expenses | | | 101 747.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 167 004.00 | |
GF Total Operating Expenses (II) | | | 271 361.00 | |
GG - OPERATING RESULT (I - II) | | | -50 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 500.00 | |
GP Total financial income (V) | | | 266 500.00 | |
GR Interest and similar expenses | | | 16 379.00 | |
GU Total financial expenses (VI) | | | 16 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 020.00 | | | 487 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 740.00 | | | 287 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 280.00 | | | 199 280.00 |
