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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 | 802.00 | 397.00 | 405.00 | 802.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 526 344.00 | 397.00 | 525 947.00 | 526 344.00 |
BX Customers and related accounts | 88 140.00 | | 88 140.00 | 88 140.00 |
BZ Other receivables | 85 715.00 | | 85 715.00 | 85 715.00 |
CD Marketable securities | 30 367.00 | | 30 367.00 | 30 367.00 |
CF Cash and cash equivalents | 61 235.00 | | 61 235.00 | 61 235.00 |
CJ TOTAL (II) | 265 456.00 | | 265 456.00 | 265 456.00 |
CO Grand total (0 to V) | 791 800.00 | 397.00 | 791 404.00 | 791 800.00 |
CU Other investments | 524 342.00 | | 524 342.00 | 524 342.00 |
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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 | 173 513.00 | 84 932.00 | | 173 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 032.00 | 88 582.00 | | 108 032.00 |
DK Regulated provisions | 38 666.00 | 30 652.00 | | 38 666.00 |
DL TOTAL (I) | 375 211.00 | 259 165.00 | | 375 211.00 |
DU Loans and Debts from Credit Institutions (3) | 98 514.00 | 129 015.00 | | 98 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 544.00 | 264 342.00 | | 271 544.00 |
DX Trade payables and related accounts | 3 004.00 | 1 956.00 | | 3 004.00 |
DY Tax and social security liabilities | 39 352.00 | 6 342.00 | | 39 352.00 |
EA Other liabilities | 3 779.00 | | | 3 779.00 |
EC TOTAL (IV) | 416 192.00 | 401 655.00 | | 416 192.00 |
EE Grand total (I to V) | 791 404.00 | 660 820.00 | | 791 404.00 |
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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 | 223 267.00 | | 223 267.00 | 223 267.00 |
FJ Net sales | 223 267.00 | | 223 267.00 | 223 267.00 |
FR Total operating income (I) | | | 223 267.00 | |
FW Other purchases and external expenses | | | 13 308.00 | |
FX Taxes, duties, and similar payments | | | 7 493.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 25 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GF Total Operating Expenses (II) | | | 106 788.00 | |
GG - OPERATING RESULT (I - II) | | | 116 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 1 722.00 | |
GP Total financial income (V) | | | 33 722.00 | |
GR Interest and similar expenses | | | 4 580.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 014.00 | 8 014.00 | | 8 014.00 |
HH Total exceptional expenses (VIII) | 8 014.00 | 8 014.00 | | 8 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 014.00 | -8 014.00 | | -8 014.00 |
HK Income tax | 29 575.00 | 11 088.00 | | 29 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 989.00 | 198 414.00 | | 256 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 957.00 | 109 832.00 | | 148 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 032.00 | 88 582.00 | | 108 032.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 515 144.00 | | 11 200.00 | 515 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 542.00 | |
I4 DECREASES Grand Total | | | 526 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 802.00 | | | 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 342.00 | | 11 200.00 | 514 342.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129.00 | 267.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129.00 | 267.00 | | 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 652.00 | 8 014.00 | | 30 652.00 |
7C Grand total | 30 652.00 | 8 014.00 | | 30 652.00 |
UJ - Exceptional | | | 8 014.00 | |
