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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 | 614.00 | 614.00 | | 614.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 1 332 006.00 | 614.00 | 1 331 392.00 | 1 332 006.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 956.00 | | 48 956.00 | 48 956.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 1 324.00 | | 1 324.00 | 1 324.00 |
CH Prepaid expenses | 8 443.00 | | 8 443.00 | 8 443.00 |
CJ TOTAL (II) | 58 875.00 | | 58 875.00 | 58 875.00 |
CO Grand total (0 to V) | 1 390 881.00 | 614.00 | 1 390 267.00 | 1 390 881.00 |
CU Other investments | 1 326 492.00 | | 1 326 492.00 | 1 326 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 546 678.00 | 427 999.00 | | 546 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 198.00 | 118 719.00 | | 63 198.00 |
DK Regulated provisions | 41 084.00 | 41 084.00 | | 41 084.00 |
DL TOTAL (I) | 815 960.00 | 752 803.00 | | 815 960.00 |
DU Loans and Debts from Credit Institutions (3) | 245 968.00 | 305 500.00 | | 245 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 413.00 | 312 563.00 | | 309 413.00 |
DX Trade payables and related accounts | 360.00 | 354.00 | | 360.00 |
DY Tax and social security liabilities | 1 093.00 | 9 609.00 | | 1 093.00 |
EA Other liabilities | 17 473.00 | | | 17 473.00 |
EC TOTAL (IV) | 574 307.00 | 628 025.00 | | 574 307.00 |
EE Grand total (I to V) | 1 390 267.00 | 1 380 828.00 | | 1 390 267.00 |
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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 | 81 064.00 | | 81 064.00 | 81 064.00 |
FJ Net sales | 81 064.00 | | 81 064.00 | 81 064.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 81 105.00 | |
FW Other purchases and external expenses | | | 4 374.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 69 204.00 | |
GF Total Operating Expenses (II) | | | 73 897.00 | |
GG - OPERATING RESULT (I - II) | | | 7 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | 6 068.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 6 068.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -6 068.00 | | -16.00 |
HK Income tax | 673.00 | -41.00 | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 106.00 | 247 516.00 | | 141 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 907.00 | 128 797.00 | | 77 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 198.00 | 118 719.00 | | 63 198.00 |
