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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -29 179.00 | | -29 179.00 | -29 179.00 |
BJ TOTAL (I) | 518 062.00 | | 518 062.00 | 518 062.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 269 096.00 | | 269 096.00 | 269 096.00 |
CF Cash and cash equivalents | 137 058.00 | | 137 058.00 | 137 058.00 |
CJ TOTAL (II) | 406 154.00 | | 406 154.00 | 406 154.00 |
CO Grand total (0 to V) | 924 216.00 | | 924 216.00 | 924 216.00 |
CU Other investments | 547 241.00 | | 547 241.00 | 547 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 194 000.00 | 116 000.00 | | 194 000.00 |
DH Retained earnings | 636.00 | 189.00 | | 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 223.00 | 78 447.00 | | 32 223.00 |
DL TOTAL (I) | 711 359.00 | 679 136.00 | | 711 359.00 |
DU Loans and Debts from Credit Institutions (3) | 132 222.00 | 136 111.00 | | 132 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 327.00 | 33 779.00 | | 80 327.00 |
DY Tax and social security liabilities | | 35 693.00 | | |
DZ Fixed asset liabilities and related accounts | 297.00 | 212.00 | | 297.00 |
EA Other liabilities | 10.00 | 70 933.00 | | 10.00 |
EC TOTAL (IV) | 212 857.00 | 276 728.00 | | 212 857.00 |
EE Grand total (I to V) | 924 216.00 | 955 864.00 | | 924 216.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 721.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 877.00 | |
GG - OPERATING RESULT (I - II) | | | -877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 287.00 | |
GP Total financial income (V) | | | 53 287.00 | |
GR Interest and similar expenses | | | 14 533.00 | |
GU Total financial expenses (VI) | | | 14 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HF Exceptional expenses on capital transactions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HK Income tax | 5 686.00 | 28 741.00 | | 5 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 550.00 | 111 381.00 | | 53 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 327.00 | 32 934.00 | | 21 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 223.00 | 78 447.00 | | 32 223.00 |
