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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 50 709 000.00 | | 50 709 000.00 | 50 709 000.00 |
BX Customers and related accounts | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 21 299 000.00 | | 21 299 000.00 | 21 299 000.00 |
CF Cash and cash equivalents | 276 000.00 | | 276 000.00 | 276 000.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 21 784 000.00 | | 21 784 000.00 | 21 784 000.00 |
CO Grand total (0 to V) | 72 493 000.00 | | 72 493 000.00 | 72 493 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 300 000.00 | 20 300 000.00 | | 20 300 000.00 |
DD Legal reserve (1) | 2 030 000.00 | 2 030 000.00 | | 2 030 000.00 |
DH Retained earnings | 3 833 000.00 | 19 537 000.00 | | 3 833 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 264 000.00 | 15 157 000.00 | | 24 264 000.00 |
DK Regulated provisions | 197 000.00 | 196 000.00 | | 197 000.00 |
DL TOTAL (I) | 50 623 000.00 | 57 220 000.00 | | 50 623 000.00 |
DQ Provisions for Expenses | 23 000.00 | 21 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 21 000.00 | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 860 000.00 | | | 19 860 000.00 |
DX Trade payables and related accounts | 128 000.00 | 325 000.00 | | 128 000.00 |
DY Tax and social security liabilities | 1 858 000.00 | 711 000.00 | | 1 858 000.00 |
EA Other liabilities | | 164 000.00 | | |
EC TOTAL (IV) | 21 847 000.00 | 1 200 000.00 | | 21 847 000.00 |
EE Grand total (I to V) | 72 493 000.00 | 58 441 000.00 | | 72 493 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 969 000.00 | |
FW Other purchases and external expenses | | | -461 000.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | -438 000.00 | |
FZ Social Security Contributions | | | -1 705 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 000.00 | |
GE Other Expenses | | | -1 876 000.00 | |
GF Total Operating Expenses (II) | | | -4 478 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 509 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 780 000.00 | |
GP Total financial income (V) | | | 25 780 000.00 | |
GR Interest and similar expenses | | | -4 000.00 | |
GU Total financial expenses (VI) | | | -4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 776 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 267 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -37 000.00 | | -3 000.00 |
HK Income tax | | 216 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 749 000.00 | 17 548 000.00 | | 28 749 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 482 000.00 | 2 570 000.00 | | 4 482 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 264 000.00 | 15 157 000.00 | | 24 264 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 860 000.00 | 19 860 000.00 | 19 860 000.00 | 19 860 000.00 |
8B Suppliers and Related Accounts | 128 000.00 | 117 000.00 | 128 000.00 | 128 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858 000.00 | | 1 858 000.00 | 1 858 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 000.00 | 117 000.00 | 1 987 000.00 | 1 987 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
