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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 13 738.00 | 2 017.00 | 11 721.00 | 13 738.00 |
BF Loans | 82 404.00 | | 82 404.00 | 82 404.00 |
BJ TOTAL (I) | 5 982 246.00 | 405 154.00 | 5 577 091.00 | 5 982 246.00 |
BX Customers and related accounts | 228 308.00 | 3 087.00 | 225 221.00 | 228 308.00 |
BZ Other receivables | 6 283 525.00 | 2 036 165.00 | 4 247 360.00 | 6 283 525.00 |
CF Cash and cash equivalents | 44 956.00 | | 44 956.00 | 44 956.00 |
CJ TOTAL (II) | 6 556 789.00 | 2 039 252.00 | 4 517 537.00 | 6 556 789.00 |
CO Grand total (0 to V) | 12 539 034.00 | 2 444 406.00 | 10 094 628.00 | 12 539 034.00 |
CU Other investments | 5 886 104.00 | 403 137.00 | 5 482 967.00 | 5 886 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | | | 155 000.00 |
DG Other reserves | 4 415 588.00 | | | 4 415 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 690.00 | | | 420 690.00 |
DL TOTAL (I) | 6 541 278.00 | | | 6 541 278.00 |
DU Loans and Debts from Credit Institutions (3) | 82 054.00 | | | 82 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 755 962.00 | | | 2 755 962.00 |
DX Trade payables and related accounts | 610 059.00 | | | 610 059.00 |
DY Tax and social security liabilities | 105 275.00 | | | 105 275.00 |
EC TOTAL (IV) | 3 553 350.00 | | | 3 553 350.00 |
EE Grand total (I to V) | 10 094 628.00 | | | 10 094 628.00 |
EG Accrued income and payables due within one year | 3 553 350.00 | | | 3 553 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 118.00 | | | 3 118.00 |
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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 | 194 800.00 | | 194 800.00 | 194 800.00 |
FJ Net sales | 194 800.00 | | 194 800.00 | 194 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 801.00 | |
FW Other purchases and external expenses | | | 241 189.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 224 672.00 | |
FZ Social Security Contributions | | | 86 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 557 733.00 | |
GG - OPERATING RESULT (I - II) | | | -362 932.00 | |
GH Attributed profit or transferred loss (III) | | | 58 292.00 | |
GI Supported loss or transferred profit (IV) | | | 14.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 902 246.00 | |
GK Income from other securities and fixed asset receivables | | | 5 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 547.00 | |
GP Total financial income (V) | | | 908 740.00 | |
GR Interest and similar expenses | | | 70 900.00 | |
GU Total financial expenses (VI) | | | 70 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 256.00 | | | 1 256.00 |
HB Exceptional income from capital transactions | 91 991.00 | | | 91 991.00 |
HD Total exceptional income (VII) | 91 991.00 | | | 91 991.00 |
HF Exceptional expenses on capital transactions | 61 806.00 | | | 61 806.00 |
HG Exceptional depreciation and provisions | 142 678.00 | | | 142 678.00 |
HH Total exceptional expenses (VIII) | 204 486.00 | | | 204 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 496.00 | | | -112 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 823.00 | | | 1 253 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 133.00 | | | 833 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 690.00 | | | 420 690.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
ZE Dividends | 824.00 | 954.00 | | 824.00 |
