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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 | 119 828.00 | | 119 828.00 | 119 828.00 |
AT Other tangible assets | 1 258.00 | 595.00 | 663.00 | 1 258.00 |
BJ TOTAL (I) | 1 777 541.00 | 595.00 | 1 776 946.00 | 1 777 541.00 |
BX Customers and related accounts | 234 083.00 | | 234 083.00 | 234 083.00 |
BZ Other receivables | 9 173.00 | | 9 173.00 | 9 173.00 |
CF Cash and cash equivalents | 55 999.00 | | 55 999.00 | 55 999.00 |
CJ TOTAL (II) | 299 255.00 | | 299 255.00 | 299 255.00 |
CO Grand total (0 to V) | 2 076 796.00 | 595.00 | 2 076 201.00 | 2 076 796.00 |
CU Other investments | 1 656 455.00 | | 1 656 455.00 | 1 656 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 799 990.00 | 1 799 990.00 | | 1 799 990.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 5 211.00 | | | 5 211.00 |
DH Retained earnings | 98 990.00 | -55 285.00 | | 98 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 933.00 | 159 486.00 | | -3 933.00 |
DK Regulated provisions | 88 939.00 | 64 973.00 | | 88 939.00 |
DL TOTAL (I) | 1 989 207.00 | 1 969 174.00 | | 1 989 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170 730.00 | | |
DX Trade payables and related accounts | 6 199.00 | 7 864.00 | | 6 199.00 |
DY Tax and social security liabilities | 80 794.00 | 76 429.00 | | 80 794.00 |
EC TOTAL (IV) | 86 994.00 | 255 023.00 | | 86 994.00 |
EE Grand total (I to V) | 2 076 201.00 | 2 224 197.00 | | 2 076 201.00 |
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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 | 195 568.00 | | 195 568.00 | 195 568.00 |
FJ Net sales | 195 568.00 | | 195 568.00 | 195 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 196 347.00 | |
FW Other purchases and external expenses | | | 25 472.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 97 569.00 | |
FZ Social Security Contributions | | | 40 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 166 818.00 | |
GG - OPERATING RESULT (I - II) | | | 29 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 462.00 | 19.00 | | 8 462.00 |
HG Exceptional depreciation and provisions | 23 966.00 | 23 966.00 | | 23 966.00 |
HH Total exceptional expenses (VIII) | 32 428.00 | 23 984.00 | | 32 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 428.00 | -23 984.00 | | -32 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 347.00 | 341 558.00 | | 196 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 279.00 | 182 073.00 | | 200 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 933.00 | 159 486.00 | | -3 933.00 |
