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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 | 2 314.00 | 389.00 | 1 925.00 | 2 314.00 |
BD Other fixed assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 718 764.00 | 389.00 | 718 375.00 | 718 764.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 19 160.00 | | 19 160.00 | 19 160.00 |
CF Cash and cash equivalents | 16 399.00 | | 16 399.00 | 16 399.00 |
CJ TOTAL (II) | 107 559.00 | | 107 559.00 | 107 559.00 |
CO Grand total (0 to V) | 826 323.00 | 389.00 | 825 934.00 | 826 323.00 |
CU Other investments | 713 980.00 | | 713 980.00 | 713 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 133.00 | 133.00 | | 133.00 |
DD Legal reserve (1) | 50 000.00 | 30 000.00 | | 50 000.00 |
DG Other reserves | 52 527.00 | 49 145.00 | | 52 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 594.00 | 53 381.00 | | 36 594.00 |
DK Regulated provisions | 5 044.00 | 5 000.00 | | 5 044.00 |
DL TOTAL (I) | 644 298.00 | 637 660.00 | | 644 298.00 |
DU Loans and Debts from Credit Institutions (3) | 94 294.00 | 71 708.00 | | 94 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 649.00 | 13.00 | | 66 649.00 |
DX Trade payables and related accounts | 53.00 | | | 53.00 |
DY Tax and social security liabilities | 17 986.00 | 13 262.00 | | 17 986.00 |
EA Other liabilities | 2 655.00 | | | 2 655.00 |
EC TOTAL (IV) | 181 637.00 | 84 983.00 | | 181 637.00 |
EE Grand total (I to V) | 825 934.00 | 722 642.00 | | 825 934.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 002.00 | |
FW Other purchases and external expenses | | | 4 960.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 215 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 221 836.00 | |
GG - OPERATING RESULT (I - II) | | | -11 834.00 | |
GK Income from other securities and fixed asset receivables | | | 50 204.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 50 488.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | -395.00 | 545.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 490.00 | 250 769.00 | | 260 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 896.00 | 197 388.00 | | 223 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 594.00 | 53 381.00 | | 36 594.00 |
