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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 | 6 577.00 | 928.00 | 5 649.00 | 6 577.00 |
BB Receivables related to investments | 51 383.00 | | 51 383.00 | 51 383.00 |
BJ TOTAL (I) | 1 000 760.00 | 928.00 | 999 832.00 | 1 000 760.00 |
BX Customers and related accounts | 38 363.00 | | 38 363.00 | 38 363.00 |
BZ Other receivables | 4 865.00 | | 4 865.00 | 4 865.00 |
CF Cash and cash equivalents | 13 980.00 | | 13 980.00 | 13 980.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 58 832.00 | | 58 832.00 | 58 832.00 |
CO Grand total (0 to V) | 1 059 592.00 | 928.00 | 1 058 664.00 | 1 059 592.00 |
CU Other investments | 942 800.00 | | 942 800.00 | 942 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 670.00 | 3 000.00 | | 5 670.00 |
DH Retained earnings | -45 060.00 | -47 911.00 | | -45 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 265.00 | 2 851.00 | | 152 265.00 |
DL TOTAL (I) | 112 875.00 | -42 060.00 | | 112 875.00 |
DU Loans and Debts from Credit Institutions (3) | 610 565.00 | 707 158.00 | | 610 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 950.00 | 375 784.00 | | 299 950.00 |
DX Trade payables and related accounts | 3 258.00 | 3 572.00 | | 3 258.00 |
DY Tax and social security liabilities | 30 888.00 | 12 383.00 | | 30 888.00 |
EA Other liabilities | 1 128.00 | 1 128.00 | | 1 128.00 |
EC TOTAL (IV) | 945 788.00 | 1 100 025.00 | | 945 788.00 |
EE Grand total (I to V) | 1 058 664.00 | 1 057 965.00 | | 1 058 664.00 |
EG Accrued income and payables due within one year | 397 589.00 | 495 614.00 | | 397 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 110.00 | | 69.00 |
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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 | 166 407.00 | | 166 407.00 | 166 407.00 |
FJ Net sales | 166 407.00 | | 166 407.00 | 166 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 644.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 173 058.00 | |
FW Other purchases and external expenses | | | 21 707.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 98 280.00 | |
FZ Social Security Contributions | | | 33 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 865.00 | |
GG - OPERATING RESULT (I - II) | | | 16 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 638.00 | |
GP Total financial income (V) | | | 130 638.00 | |
GR Interest and similar expenses | | | 14 566.00 | |
GU Total financial expenses (VI) | | | 14 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 644.00 | | | 6 644.00 |
A4 Equity method investments | | 314.00 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 697.00 | 104 909.00 | | 323 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 431.00 | 102 058.00 | | 171 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 265.00 | 2 851.00 | | 152 265.00 |
