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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 174.00 | 959.00 | 214.00 | 1 174.00 |
AT Other tangible assets | 1 531.00 | 1 531.00 | | 1 531.00 |
BD Other fixed assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BH Other financial assets | 5 463.00 | | 5 463.00 | 5 463.00 |
BJ TOTAL (I) | 600 926.00 | 2 490.00 | 598 435.00 | 600 926.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 634.00 | | 42 634.00 | 42 634.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 114 737.00 | | 114 737.00 | 114 737.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 207 485.00 | | 207 485.00 | 207 485.00 |
CO Grand total (0 to V) | 808 412.00 | 2 490.00 | 805 921.00 | 808 412.00 |
CU Other investments | 577 708.00 | | 577 708.00 | 577 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 954.00 | 3 363.00 | | 7 954.00 |
DG Other reserves | 143 333.00 | 56 115.00 | | 143 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 722.00 | 91 809.00 | | 107 722.00 |
DJ Investment subsidies | | 6 600.00 | | |
DK Regulated provisions | 87 403.00 | 69 922.00 | | 87 403.00 |
DL TOTAL (I) | 596 414.00 | 477 810.00 | | 596 414.00 |
DU Loans and Debts from Credit Institutions (3) | 145 006.00 | 193 820.00 | | 145 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 106.00 | 65 842.00 | | 61 106.00 |
DX Trade payables and related accounts | 2 925.00 | 2 779.00 | | 2 925.00 |
DY Tax and social security liabilities | 469.00 | 579.00 | | 469.00 |
EC TOTAL (IV) | 209 507.00 | 263 020.00 | | 209 507.00 |
EE Grand total (I to V) | 805 921.00 | 740 831.00 | | 805 921.00 |
EG Accrued income and payables due within one year | 156 176.00 | 62 386.00 | | 156 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 4 287.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 1 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GF Total Operating Expenses (II) | | | 5 900.00 | |
GG - OPERATING RESULT (I - II) | | | -5 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 363.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 120 871.00 | |
GR Interest and similar expenses | | | 5 393.00 | |
GU Total financial expenses (VI) | | | 5 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 600.00 | 6 600.00 | | 6 600.00 |
HD Total exceptional income (VII) | | 6 600.00 | | |
HG Exceptional depreciation and provisions | 17 480.00 | 17 480.00 | | 17 480.00 |
HH Total exceptional expenses (VIII) | 17 480.00 | 17 480.00 | | 17 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 880.00 | -10 880.00 | | -10 880.00 |
HK Income tax | -9 018.00 | -9 658.00 | | -9 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 480.00 | 112 725.00 | | 127 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 758.00 | 20 916.00 | | 19 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 722.00 | 91 809.00 | | 107 722.00 |
