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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 | 1 235.00 | 1 156.00 | 78.00 | 1 235.00 |
BD Other fixed assets | 10 039.00 | | 10 039.00 | 10 039.00 |
BJ TOTAL (I) | 4 346 933.00 | 1 156.00 | 4 345 776.00 | 4 346 933.00 |
BX Customers and related accounts | 56 206.00 | | 56 206.00 | 56 206.00 |
BZ Other receivables | 648 012.00 | | 648 012.00 | 648 012.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 357 524.00 | | 357 524.00 | 357 524.00 |
CH Prepaid expenses | 23 149.00 | | 23 149.00 | 23 149.00 |
CJ TOTAL (II) | 1 084 891.00 | | 1 084 891.00 | 1 084 891.00 |
CO Grand total (0 to V) | 5 431 824.00 | 1 156.00 | 5 430 667.00 | 5 431 824.00 |
CU Other investments | 4 335 659.00 | | 4 335 659.00 | 4 335 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 600.00 | 1 048 600.00 | | 1 048 600.00 |
DD Legal reserve (1) | 104 860.00 | 64 578.00 | | 104 860.00 |
DG Other reserves | 692 492.00 | | | 692 492.00 |
DH Retained earnings | | -43 449.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 313.00 | 732 774.00 | | 392 313.00 |
DK Regulated provisions | 136 220.00 | 102 257.00 | | 136 220.00 |
DL TOTAL (I) | 2 374 485.00 | 1 948 209.00 | | 2 374 485.00 |
DU Loans and Debts from Credit Institutions (3) | 2 848 295.00 | 3 111 681.00 | | 2 848 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 623.00 | 135 272.00 | | 145 623.00 |
DX Trade payables and related accounts | 3 408.00 | 520.00 | | 3 408.00 |
DY Tax and social security liabilities | 58 855.00 | 33 287.00 | | 58 855.00 |
EC TOTAL (IV) | 3 056 182.00 | 3 280 759.00 | | 3 056 182.00 |
EE Grand total (I to V) | 5 430 667.00 | 5 228 968.00 | | 5 430 667.00 |
EG Accrued income and payables due within one year | 526 289.00 | 482 395.00 | | 526 289.00 |
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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 | 207 005.00 | | 207 005.00 | 207 005.00 |
FJ Net sales | 207 005.00 | | 207 005.00 | 207 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 207 005.00 | |
FW Other purchases and external expenses | | | 8 512.00 | |
FX Taxes, duties, and similar payments | | | 9 738.00 | |
FY Salaries and Wages | | | 139 700.00 | |
FZ Social Security Contributions | | | 45 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 326.00 | |
GG - OPERATING RESULT (I - II) | | | 3 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 632.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 412 280.00 | |
GR Interest and similar expenses | | | 111 293.00 | |
GU Total financial expenses (VI) | | | 111 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 592.00 | | |
HG Exceptional depreciation and provisions | 33 963.00 | 33 963.00 | | 33 963.00 |
HH Total exceptional expenses (VIII) | 33 963.00 | 37 555.00 | | 33 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 963.00 | -37 555.00 | | -33 963.00 |
HK Income tax | -121 610.00 | -86 171.00 | | -121 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 285.00 | 961 233.00 | | 619 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 972.00 | 228 458.00 | | 226 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 313.00 | 732 774.00 | | 392 313.00 |
