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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 401.00 | 816.00 | 3 585.00 | 4 401.00 |
AV Fixed assets in progress | 61 500.00 | 11 531.00 | 49 968.00 | 61 500.00 |
BJ TOTAL (I) | 2 114 163.00 | 12 348.00 | 2 101 815.00 | 2 114 163.00 |
BX Customers and related accounts | 26 172.00 | | 26 172.00 | 26 172.00 |
BZ Other receivables | 297 133.00 | | 297 133.00 | 297 133.00 |
CF Cash and cash equivalents | 153 471.00 | | 153 471.00 | 153 471.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 477 785.00 | | 477 785.00 | 477 785.00 |
CO Grand total (0 to V) | 2 591 949.00 | 12 348.00 | 2 579 601.00 | 2 591 949.00 |
CS Evaluated investments - equity method | 2 048 261.00 | | 2 048 261.00 | 2 048 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 800.00 | | | 484 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 527.00 | | | 267 527.00 |
DK Regulated provisions | 1 934.00 | | | 1 934.00 |
DL TOTAL (I) | 754 262.00 | | | 754 262.00 |
DT Other Bond Issues | 16 740.00 | | | 16 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652 731.00 | | | 1 652 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 083.00 | | | 88 083.00 |
DX Trade payables and related accounts | 25.00 | | | 25.00 |
DY Tax and social security liabilities | 67 275.00 | | | 67 275.00 |
EA Other liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 1 825 339.00 | | | 1 825 339.00 |
EE Grand total (I to V) | 2 579 601.00 | | | 2 579 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 301 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 940.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 307 202.00 | |
FW Other purchases and external expenses | | | 24 182.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
FY Salaries and Wages | | | 174 907.00 | |
FZ Social Security Contributions | | | 70 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 348.00 | |
GF Total Operating Expenses (II) | | | 286 054.00 | |
GG - OPERATING RESULT (I - II) | | | 21 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 288.00 | |
GL Other interest and similar income | | | 1 371.00 | |
GP Total financial income (V) | | | 270 659.00 | |
GR Interest and similar expenses | | | 18 830.00 | |
GU Total financial expenses (VI) | | | 18 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 934.00 | | | 1 934.00 |
HH Total exceptional expenses (VIII) | 1 934.00 | | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 934.00 | | | -1 934.00 |
HK Income tax | 3 515.00 | | | 3 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 861.00 | | | 577 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 334.00 | | | 310 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 527.00 | | | 267 527.00 |
