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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 414.00 | | 414.00 | 414.00 |
AT Other tangible assets | 39 274.00 | 5 624.00 | 33 649.00 | 39 274.00 |
BJ TOTAL (I) | 476 048.00 | 5 624.00 | 470 423.00 | 476 048.00 |
BZ Other receivables | 104 022.00 | | 104 022.00 | 104 022.00 |
CF Cash and cash equivalents | 66 030.00 | | 66 030.00 | 66 030.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 170 703.00 | | 170 703.00 | 170 703.00 |
CO Grand total (0 to V) | 646 751.00 | 5 624.00 | 641 127.00 | 646 751.00 |
CU Other investments | 436 360.00 | | 436 360.00 | 436 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | | | 34 500.00 |
DG Other reserves | 57 126.00 | | | 57 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 399.00 | | | 61 399.00 |
DK Regulated provisions | 15 449.00 | | | 15 449.00 |
DL TOTAL (I) | 513 476.00 | | | 513 476.00 |
DU Loans and Debts from Credit Institutions (3) | 98 250.00 | | | 98 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 557.00 | | | 3 557.00 |
DX Trade payables and related accounts | 140.00 | | | 140.00 |
DY Tax and social security liabilities | 25 033.00 | | | 25 033.00 |
EA Other liabilities | 669.00 | | | 669.00 |
EC TOTAL (IV) | 127 650.00 | | | 127 650.00 |
EE Grand total (I to V) | 641 127.00 | | | 641 127.00 |
EG Accrued income and payables due within one year | 48 070.00 | | | 48 070.00 |
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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
FJ Net sales | 129 000.00 | | 129 000.00 | 129 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 811.00 | |
FR Total operating income (I) | | | 133 811.00 | |
FW Other purchases and external expenses | | | 64 229.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FY Salaries and Wages | | | 125 833.00 | |
FZ Social Security Contributions | | | 20 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 806.00 | |
GG - OPERATING RESULT (I - II) | | | -83 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 000.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 124 455.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 811.00 | | | 4 811.00 |
HF Exceptional expenses on capital transactions | 4 132.00 | | | 4 132.00 |
HH Total exceptional expenses (VIII) | 4 132.00 | | | 4 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 132.00 | | | -4 132.00 |
HK Income tax | -26 346.00 | | | -26 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 266.00 | | | 258 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 866.00 | | | 196 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 399.00 | | | 61 399.00 |
