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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 46 046.00 | | 46 046.00 | 46 046.00 |
BJ TOTAL (I) | 354 356.00 | | 354 356.00 | 354 356.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 427.00 | | 3 427.00 | 3 427.00 |
CF Cash and cash equivalents | 54 081.00 | | 54 081.00 | 54 081.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 61 287.00 | | 61 287.00 | 61 287.00 |
CO Grand total (0 to V) | 415 644.00 | | 415 644.00 | 415 644.00 |
CP Shares due in less than one year | 46 046.00 | | | 46 046.00 |
CU Other investments | 308 310.00 | | 308 310.00 | 308 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 76 341.00 | 68 031.00 | | 76 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 460.00 | 8 311.00 | | 107 460.00 |
DK Regulated provisions | 6 648.00 | 4 986.00 | | 6 648.00 |
DL TOTAL (I) | 212 449.00 | 103 327.00 | | 212 449.00 |
DU Loans and Debts from Credit Institutions (3) | 149 019.00 | 204 198.00 | | 149 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 604.00 | 51 476.00 | | 26 604.00 |
DX Trade payables and related accounts | 418.00 | 5 146.00 | | 418.00 |
DY Tax and social security liabilities | 11 361.00 | 44 008.00 | | 11 361.00 |
EA Other liabilities | 15 790.00 | 386.00 | | 15 790.00 |
EC TOTAL (IV) | 203 194.00 | 305 215.00 | | 203 194.00 |
EE Grand total (I to V) | 415 644.00 | 408 542.00 | | 415 644.00 |
EG Accrued income and payables due within one year | 73 733.00 | | | 73 733.00 |
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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 | 99 941.00 | | 99 941.00 | 99 941.00 |
FJ Net sales | 99 941.00 | | 99 941.00 | 99 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 101 947.00 | |
FW Other purchases and external expenses | | | 4 369.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 80 903.00 | |
FZ Social Security Contributions | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 88 474.00 | |
GG - OPERATING RESULT (I - II) | | | 13 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 100 670.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 950.00 | | |
HD Total exceptional income (VII) | | 950.00 | | |
HG Exceptional depreciation and provisions | 1 662.00 | 1 662.00 | | 1 662.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | 1 662.00 | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 662.00 | -712.00 | | -1 662.00 |
HK Income tax | 1 990.00 | 1 302.00 | | 1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 618.00 | 115 369.00 | | 202 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 158.00 | 107 058.00 | | 95 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 460.00 | 8 311.00 | | 107 460.00 |
