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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 | 3 413.00 | 2 405.00 | 1 008.00 | 3 413.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 1 222 894.00 | 2 405.00 | 1 220 488.00 | 1 222 894.00 |
BX Customers and related accounts | 18 720.00 | | 18 720.00 | 18 720.00 |
BZ Other receivables | 118 448.00 | | 118 448.00 | 118 448.00 |
CF Cash and cash equivalents | 142 975.00 | | 142 975.00 | 142 975.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 285 025.00 | | 285 025.00 | 285 025.00 |
CO Grand total (0 to V) | 1 507 919.00 | 2 405.00 | 1 505 513.00 | 1 507 919.00 |
CU Other investments | 1 219 386.00 | | 1 219 386.00 | 1 219 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 346 170.00 | | | 346 170.00 |
DH Retained earnings | | 132 056.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 449.00 | 214 114.00 | | 172 449.00 |
DK Regulated provisions | 30 560.00 | 21 083.00 | | 30 560.00 |
DL TOTAL (I) | 582 181.00 | 400 253.00 | | 582 181.00 |
DU Loans and Debts from Credit Institutions (3) | 644 201.00 | 799 538.00 | | 644 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 374.00 | 211 229.00 | | 209 374.00 |
DX Trade payables and related accounts | 12 942.00 | 4 322.00 | | 12 942.00 |
DY Tax and social security liabilities | 56 814.00 | 11 095.00 | | 56 814.00 |
EC TOTAL (IV) | 923 332.00 | 1 026 185.00 | | 923 332.00 |
EE Grand total (I to V) | 1 505 513.00 | 1 426 439.00 | | 1 505 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438 301.00 | 384 075.00 | | 438 301.00 |
EI Including equity loans | 209 374.00 | | | 209 374.00 |
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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 | 96 230.00 | | 96 230.00 | 96 230.00 |
FJ Net sales | 96 230.00 | | 96 230.00 | 96 230.00 |
FR Total operating income (I) | | | 96 230.00 | |
FW Other purchases and external expenses | | | 20 559.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 43 800.00 | |
FZ Social Security Contributions | | | 27 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 241.00 | |
GG - OPERATING RESULT (I - II) | | | 2 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 766.00 | |
GP Total financial income (V) | | | 184 766.00 | |
GR Interest and similar expenses | | | 11 051.00 | |
GU Total financial expenses (VI) | | | 11 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 9 477.00 | 9 477.00 | | 9 477.00 |
HH Total exceptional expenses (VIII) | 9 488.00 | 9 477.00 | | 9 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 488.00 | -9 477.00 | | -9 488.00 |
HK Income tax | -5 234.00 | -2 091.00 | | -5 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 996.00 | 308 461.00 | | 280 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 547.00 | 94 347.00 | | 108 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 449.00 | 214 114.00 | | 172 449.00 |
