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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 | 21 715.00 | 18 487.00 | 3 229.00 | 21 715.00 |
BB Receivables related to investments | 22 050.00 | | 22 050.00 | 22 050.00 |
BJ TOTAL (I) | 43 765.00 | 18 487.00 | 25 279.00 | 43 765.00 |
BX Customers and related accounts | 25 987.00 | | 25 987.00 | 25 987.00 |
BZ Other receivables | 454 408.00 | | 454 408.00 | 454 408.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 480 706.00 | | 480 706.00 | 480 706.00 |
CO Grand total (0 to V) | 524 472.00 | 18 487.00 | 505 985.00 | 524 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 544.00 | 22 099.00 | | 6 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 254.00 | 59 444.00 | | 362 254.00 |
DL TOTAL (I) | 370 998.00 | 83 744.00 | | 370 998.00 |
DU Loans and Debts from Credit Institutions (3) | 97 402.00 | 125 616.00 | | 97 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | | | 517.00 |
DX Trade payables and related accounts | 8 475.00 | 4 655.00 | | 8 475.00 |
DY Tax and social security liabilities | 28 593.00 | 28 379.00 | | 28 593.00 |
EA Other liabilities | | 108 371.00 | | |
EC TOTAL (IV) | 134 987.00 | 267 020.00 | | 134 987.00 |
EE Grand total (I to V) | 505 985.00 | 350 764.00 | | 505 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 261 705.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 118 714.00 | |
FZ Social Security Contributions | | | 24 536.00 | |
GF Total Operating Expenses (II) | | | 218 464.00 | |
GG - OPERATING RESULT (I - II) | | | 43 241.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 624 436.00 | | | 624 436.00 |
HH Total exceptional expenses (VIII) | 283 452.00 | | | 283 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 985.00 | | | 340 985.00 |
HK Income tax | 18 321.00 | 5 634.00 | | 18 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 141.00 | 240 266.00 | | 886 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 887.00 | 180 821.00 | | 523 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 254.00 | 59 444.00 | | 362 254.00 |
