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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 574.00 | 574.00 | | 574.00 |
AT Other tangible assets | 5 592.00 | 2 137.00 | 3 454.00 | 5 592.00 |
BD Other fixed assets | 451.00 | | 451.00 | 451.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 566 495.00 | 2 795.00 | 563 700.00 | 566 495.00 |
BX Customers and related accounts | 1 015 736.00 | | 1 015 736.00 | 1 015 736.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CD Marketable securities | 910 000.00 | | 910 000.00 | 910 000.00 |
CF Cash and cash equivalents | 62 195.00 | | 62 195.00 | 62 195.00 |
CJ TOTAL (II) | 1 988 622.00 | | 1 988 622.00 | 1 988 622.00 |
CO Grand total (0 to V) | 2 555 118.00 | 2 795.00 | 2 552 322.00 | 2 555 118.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 459 794.00 | | 459 794.00 | 459 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 952 350.00 | 925 781.00 | | 952 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 010.00 | 26 569.00 | | 41 010.00 |
DL TOTAL (I) | 1 697 360.00 | 1 656 350.00 | | 1 697 360.00 |
DU Loans and Debts from Credit Institutions (3) | 352 855.00 | 41 248.00 | | 352 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 435.00 | 47 904.00 | | 486 435.00 |
DX Trade payables and related accounts | 3 840.00 | 2 041.00 | | 3 840.00 |
DY Tax and social security liabilities | 11 529.00 | 12 896.00 | | 11 529.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 854 961.00 | 604 091.00 | | 854 961.00 |
EE Grand total (I to V) | 2 552 322.00 | 260 442.00 | | 2 552 322.00 |
EG Accrued income and payables due within one year | 512 443.00 | 572 597.00 | | 512 443.00 |
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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 | 3 400.00 | | 3 400.00 | 3 400.00 |
FJ Net sales | 3 400.00 | | 3 400.00 | 3 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 402.00 | |
FW Other purchases and external expenses | | | 27 572.00 | |
FX Taxes, duties, and similar payments | | | 8 648.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 894.00 | |
GG - OPERATING RESULT (I - II) | | | -52 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332.00 | |
GK Income from other securities and fixed asset receivables | | | 19 111.00 | |
GL Other interest and similar income | | | 89 410.00 | |
GP Total financial income (V) | | | 108 853.00 | |
GR Interest and similar expenses | | | 5 329.00 | |
GU Total financial expenses (VI) | | | 5 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | 10 022.00 | 4 689.00 | | 10 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 010.00 | 26 569.00 | | 41 010.00 |
