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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 | 1 169.00 | 881.00 | 288.00 | 1 169.00 |
BD Other fixed assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 1 232 110.00 | 881.00 | 1 231 229.00 | 1 232 110.00 |
BX Customers and related accounts | 39 060.00 | | 39 060.00 | 39 060.00 |
BZ Other receivables | 20 569.00 | | 20 569.00 | 20 569.00 |
CF Cash and cash equivalents | 46 313.00 | | 46 313.00 | 46 313.00 |
CJ TOTAL (II) | 105 942.00 | | 105 942.00 | 105 942.00 |
CO Grand total (0 to V) | 1 338 051.00 | 881.00 | 1 337 170.00 | 1 338 051.00 |
CU Other investments | 1 229 932.00 | | 1 229 932.00 | 1 229 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 11 875.00 | | 14 000.00 |
DG Other reserves | 368 587.00 | 225 617.00 | | 368 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 210.00 | 145 095.00 | | 111 210.00 |
DK Regulated provisions | 12 589.00 | 7 537.00 | | 12 589.00 |
DL TOTAL (I) | 646 386.00 | 530 123.00 | | 646 386.00 |
DU Loans and Debts from Credit Institutions (3) | 609 937.00 | 740 749.00 | | 609 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 711.00 | 44 071.00 | | 43 711.00 |
DX Trade payables and related accounts | 5 837.00 | 2 877.00 | | 5 837.00 |
DY Tax and social security liabilities | 30 888.00 | 24 575.00 | | 30 888.00 |
EA Other liabilities | 411.00 | | | 411.00 |
EC TOTAL (IV) | 690 784.00 | 812 272.00 | | 690 784.00 |
EE Grand total (I to V) | 1 337 170.00 | 1 342 395.00 | | 1 337 170.00 |
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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 | 141 050.00 | | 141 050.00 | 141 050.00 |
FJ Net sales | 141 050.00 | | 141 050.00 | 141 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 852.00 | |
FW Other purchases and external expenses | | | 17 135.00 | |
FX Taxes, duties, and similar payments | | | 10 926.00 | |
FY Salaries and Wages | | | 83 000.00 | |
FZ Social Security Contributions | | | 39 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 832.00 | |
GG - OPERATING RESULT (I - II) | | | -8 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 582.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 135 666.00 | |
GR Interest and similar expenses | | | 16 037.00 | |
GU Total financial expenses (VI) | | | 16 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 052.00 | 5 052.00 | | 5 052.00 |
HH Total exceptional expenses (VIII) | 5 052.00 | 5 052.00 | | 5 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 052.00 | -5 052.00 | | -5 052.00 |
HK Income tax | -5 613.00 | 10 981.00 | | -5 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 518.00 | 239 506.00 | | 277 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 308.00 | 94 411.00 | | 166 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 210.00 | 145 095.00 | | 111 210.00 |
