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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 | 2 374.00 | 2 374.00 | | 2 374.00 |
BJ TOTAL (I) | 826 410.00 | 2 374.00 | 824 036.00 | 826 410.00 |
BX Customers and related accounts | 151 422.00 | | 151 422.00 | 151 422.00 |
BZ Other receivables | 42 539.00 | | 42 539.00 | 42 539.00 |
CF Cash and cash equivalents | 12 016.00 | | 12 016.00 | 12 016.00 |
CJ TOTAL (II) | 205 978.00 | | 205 978.00 | 205 978.00 |
CO Grand total (0 to V) | 1 032 388.00 | 2 374.00 | 1 030 014.00 | 1 032 388.00 |
CU Other investments | 824 036.00 | | 824 036.00 | 824 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 268 263.00 | 175 520.00 | | 268 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 689.00 | 92 743.00 | | 114 689.00 |
DK Regulated provisions | 23 439.00 | 23 439.00 | | 23 439.00 |
DL TOTAL (I) | 407 491.00 | 292 802.00 | | 407 491.00 |
DU Loans and Debts from Credit Institutions (3) | 123 147.00 | 186 045.00 | | 123 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 613.00 | 456 074.00 | | 461 613.00 |
DX Trade payables and related accounts | | 10 080.00 | | |
DY Tax and social security liabilities | 37 763.00 | 47 425.00 | | 37 763.00 |
EA Other liabilities | | 34 800.00 | | |
EC TOTAL (IV) | 622 523.00 | 734 425.00 | | 622 523.00 |
EE Grand total (I to V) | 1 030 014.00 | 1 027 227.00 | | 1 030 014.00 |
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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 | 126 185.00 | | 126 185.00 | 126 185.00 |
FJ Net sales | 126 185.00 | | 126 185.00 | 126 185.00 |
FO Operating subsidies | | | 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 386.00 | |
FW Other purchases and external expenses | | | 16 316.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 58 966.00 | |
FZ Social Security Contributions | | | 38 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 211.00 | |
GG - OPERATING RESULT (I - II) | | | 10 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 357.00 | |
GP Total financial income (V) | | | 109 357.00 | |
GR Interest and similar expenses | | | 7 489.00 | |
GU Total financial expenses (VI) | | | 7 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 430.00 | | | 6 430.00 |
HD Total exceptional income (VII) | 6 430.00 | | | 6 430.00 |
HG Exceptional depreciation and provisions | | 4 688.00 | | |
HH Total exceptional expenses (VIII) | | 4 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 430.00 | -4 688.00 | | 6 430.00 |
HK Income tax | 3 785.00 | 93.00 | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 173.00 | 215 547.00 | | 242 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 485.00 | 122 804.00 | | 127 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 689.00 | 92 743.00 | | 114 689.00 |
