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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 | 13 246.00 | 1 744.00 | 11 501.00 | 13 246.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 579 950.00 | 1 744.00 | 578 206.00 | 579 950.00 |
BX Customers and related accounts | 47 855.00 | | 47 855.00 | 47 855.00 |
BZ Other receivables | 11 863.00 | | 11 863.00 | 11 863.00 |
CF Cash and cash equivalents | 10 061.00 | | 10 061.00 | 10 061.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 69 870.00 | | 69 870.00 | 69 870.00 |
CO Grand total (0 to V) | 649 820.00 | 1 744.00 | 648 076.00 | 649 820.00 |
CU Other investments | 556 704.00 | | 556 704.00 | 556 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 000.00 | | | 436 000.00 |
DD Legal reserve (1) | 2 102.00 | | | 2 102.00 |
DG Other reserves | 107 075.00 | | | 107 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 533.00 | | | 17 533.00 |
DL TOTAL (I) | 562 710.00 | | | 562 710.00 |
DU Loans and Debts from Credit Institutions (3) | 11 207.00 | | | 11 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 740.00 | | | 34 740.00 |
DX Trade payables and related accounts | 1 290.00 | | | 1 290.00 |
DY Tax and social security liabilities | 23 234.00 | | | 23 234.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | 4 893.00 | | | 4 893.00 |
EC TOTAL (IV) | 85 366.00 | | | 85 366.00 |
EE Grand total (I to V) | 648 076.00 | | | 648 076.00 |
EG Accrued income and payables due within one year | 78 989.00 | | | 78 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | | | 433.00 |
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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 | 79 150.00 | | 79 150.00 | 79 150.00 |
FJ Net sales | 79 150.00 | | 79 150.00 | 79 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 738.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 890.00 | |
FW Other purchases and external expenses | | | 31 173.00 | |
FX Taxes, duties, and similar payments | | | 6 401.00 | |
FY Salaries and Wages | | | 53 742.00 | |
FZ Social Security Contributions | | | 42 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 135 208.00 | |
GG - OPERATING RESULT (I - II) | | | 7 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 789.00 | |
GP Total financial income (V) | | | 15 789.00 | |
GR Interest and similar expenses | | | 4 645.00 | |
GU Total financial expenses (VI) | | | 4 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 738.00 | | | 63 738.00 |
A2 TOTAL ASSETS | 27 397.00 | | | 27 397.00 |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | | | 44 000.00 |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HF Exceptional expenses on capital transactions | 40 794.00 | | | 40 794.00 |
HH Total exceptional expenses (VIII) | 41 448.00 | | | 41 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 551.00 | | | 2 551.00 |
HK Income tax | 3 844.00 | | | 3 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 679.00 | | | 202 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 146.00 | | | 185 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 533.00 | | | 17 533.00 |
