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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 | 6 801.00 | 2 910.00 | 3 891.00 | 6 801.00 |
BJ TOTAL (I) | 1 139 642.00 | 2 910.00 | 1 136 732.00 | 1 139 642.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 406.00 | | 89 406.00 | 89 406.00 |
CF Cash and cash equivalents | 3 110.00 | | 3 110.00 | 3 110.00 |
CH Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 96 574.00 | | 96 574.00 | 96 574.00 |
CO Grand total (0 to V) | 1 236 216.00 | 2 910.00 | 1 233 307.00 | 1 236 216.00 |
CU Other investments | 1 132 841.00 | | 1 132 841.00 | 1 132 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 651 710.00 | 558 455.00 | | 651 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 526.00 | 93 255.00 | | 90 526.00 |
DL TOTAL (I) | 750 706.00 | 660 180.00 | | 750 706.00 |
DU Loans and Debts from Credit Institutions (3) | 95 270.00 | 187 973.00 | | 95 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 877.00 | 168 000.00 | | 113 877.00 |
DX Trade payables and related accounts | 3 896.00 | 10 303.00 | | 3 896.00 |
DY Tax and social security liabilities | 9 270.00 | 15 753.00 | | 9 270.00 |
EA Other liabilities | 260 288.00 | 201 003.00 | | 260 288.00 |
EC TOTAL (IV) | 482 601.00 | 583 032.00 | | 482 601.00 |
EE Grand total (I to V) | 1 233 307.00 | 1 243 211.00 | | 1 233 307.00 |
EG Accrued income and payables due within one year | 482 601.00 | 489 533.00 | | 482 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | 591.00 | | 376.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 203.00 | |
FW Other purchases and external expenses | | | 7 459.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 113 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 283.00 | |
GG - OPERATING RESULT (I - II) | | | 1 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 960.00 | |
GP Total financial income (V) | | | 99 960.00 | |
GR Interest and similar expenses | | | 10 648.00 | |
GU Total financial expenses (VI) | | | 10 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | 3 200.00 | | 3 200.00 |
HA Exceptional income from management transactions | | 33.00 | | |
HB Exceptional income from capital transactions | | 5 100.00 | | |
HD Total exceptional income (VII) | | 5 133.00 | | |
HE Exceptional expenses on management operations | 4 550.00 | | | 4 550.00 |
HF Exceptional expenses on capital transactions | | 5 100.00 | | |
HH Total exceptional expenses (VIII) | 4 550.00 | 5 100.00 | | 4 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 550.00 | 33.00 | | -4 550.00 |
HK Income tax | -3 843.00 | -5 889.00 | | -3 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 163.00 | 228 297.00 | | 223 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 637.00 | 135 042.00 | | 132 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 526.00 | 93 255.00 | | 90 526.00 |
