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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 500.00 | 817.00 | 4 683.00 | 5 500.00 |
AT Other tangible assets | 8 849.00 | 4 656.00 | 4 193.00 | 8 849.00 |
BJ TOTAL (I) | 718 868.00 | 5 473.00 | 713 395.00 | 718 868.00 |
BX Customers and related accounts | 14 058.00 | | 14 058.00 | 14 058.00 |
BZ Other receivables | 32 216.00 | | 32 216.00 | 32 216.00 |
CF Cash and cash equivalents | 69 736.00 | | 69 736.00 | 69 736.00 |
CJ TOTAL (II) | 116 009.00 | | 116 009.00 | 116 009.00 |
CO Grand total (0 to V) | 834 877.00 | 5 473.00 | 829 405.00 | 834 877.00 |
CU Other investments | 704 519.00 | | 704 519.00 | 704 519.00 |
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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) | 5 569.00 | 5 569.00 | | 5 569.00 |
DG Other reserves | 595 969.00 | 537 739.00 | | 595 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 632.00 | 58 229.00 | | 77 632.00 |
DL TOTAL (I) | 729 169.00 | 651 537.00 | | 729 169.00 |
DU Loans and Debts from Credit Institutions (3) | 64 245.00 | 137 153.00 | | 64 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 131.00 | 49 595.00 | | 5 131.00 |
DX Trade payables and related accounts | 9 891.00 | 6 509.00 | | 9 891.00 |
DY Tax and social security liabilities | 20 969.00 | 6 543.00 | | 20 969.00 |
EC TOTAL (IV) | 100 236.00 | 199 799.00 | | 100 236.00 |
EE Grand total (I to V) | 829 405.00 | 851 337.00 | | 829 405.00 |
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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 | | | 118 740.00 | |
FJ Net sales | | | 118 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 033.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 121 780.00 | |
FW Other purchases and external expenses | | | 54 768.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 48 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 186 374.00 | |
GG - OPERATING RESULT (I - II) | | | -64 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 843.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 134 532.00 | |
GR Interest and similar expenses | | | 3 931.00 | |
GU Total financial expenses (VI) | | | 3 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 56.00 | 332.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 6 319.00 | 102 500.00 | | 6 319.00 |
HH Total exceptional expenses (VIII) | 6 375.00 | 102 832.00 | | 6 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 625.00 | -102 832.00 | | 11 625.00 |
HK Income tax | | 11 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 312.00 | 243 186.00 | | 274 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 680.00 | 184 956.00 | | 196 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 632.00 | 58 229.00 | | 77 632.00 |
