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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 | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 3 527 395.00 | | 3 527 395.00 | 3 527 395.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 596 348.00 | | 596 348.00 | 596 348.00 |
CD Marketable securities | 208 769.00 | | 208 769.00 | 208 769.00 |
CF Cash and cash equivalents | 5 023.00 | | 5 023.00 | 5 023.00 |
CJ TOTAL (II) | 810 140.00 | | 810 140.00 | 810 140.00 |
CO Grand total (0 to V) | 4 337 535.00 | | 4 337 535.00 | 4 337 535.00 |
CU Other investments | 3 527 096.00 | | 3 527 096.00 | 3 527 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 871 188.00 | 871 188.00 | | 871 188.00 |
DH Retained earnings | 63 952.00 | -1 709.00 | | 63 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 097.00 | 65 662.00 | | 227 097.00 |
DL TOTAL (I) | 1 206 238.00 | 979 141.00 | | 1 206 238.00 |
DU Loans and Debts from Credit Institutions (3) | 775 196.00 | 934 306.00 | | 775 196.00 |
DX Trade payables and related accounts | 49 943.00 | 53 123.00 | | 49 943.00 |
DY Tax and social security liabilities | 40 442.00 | 38 813.00 | | 40 442.00 |
DZ Fixed asset liabilities and related accounts | 411 939.00 | 411 939.00 | | 411 939.00 |
EA Other liabilities | 1 853 777.00 | 1 938 604.00 | | 1 853 777.00 |
EC TOTAL (IV) | 3 131 297.00 | 3 376 784.00 | | 3 131 297.00 |
EE Grand total (I to V) | 4 337 535.00 | 4 355 925.00 | | 4 337 535.00 |
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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 | | | 445 156.00 | |
FJ Net sales | | | 445 156.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 445 157.00 | |
FW Other purchases and external expenses | | | 133 225.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 127 274.00 | |
FZ Social Security Contributions | | | 39 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172.00 | |
GF Total Operating Expenses (II) | | | 305 502.00 | |
GG - OPERATING RESULT (I - II) | | | 139 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 060.00 | |
GL Other interest and similar income | | | 9 886.00 | |
GP Total financial income (V) | | | 139 945.00 | |
GR Interest and similar expenses | | | 34 479.00 | |
GU Total financial expenses (VI) | | | 34 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 17.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 17.00 | | 20.00 |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 17.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 17 909.00 | | | 17 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 122.00 | 494 519.00 | | 585 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 025.00 | 428 858.00 | | 358 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 097.00 | 65 662.00 | | 227 097.00 |
