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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 34 274.00 | 32 054.00 | 2 219.00 | 34 274.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 874 350.00 | 32 054.00 | 842 296.00 | 874 350.00 |
BX Customers and related accounts | 3 835.00 | | 3 835.00 | 3 835.00 |
BZ Other receivables | 273 557.00 | | 273 557.00 | 273 557.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 277 716.00 | | 277 716.00 | 277 716.00 |
CO Grand total (0 to V) | 1 152 066.00 | 32 054.00 | 1 120 012.00 | 1 152 066.00 |
CU Other investments | 840 000.00 | | 840 000.00 | 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 626 166.00 | | | 626 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 973.00 | | | 150 973.00 |
DK Regulated provisions | 30 900.00 | | | 30 900.00 |
DL TOTAL (I) | 819 039.00 | | | 819 039.00 |
DU Loans and Debts from Credit Institutions (3) | 48 795.00 | | | 48 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 954.00 | | | 184 954.00 |
DX Trade payables and related accounts | 3 931.00 | | | 3 931.00 |
DY Tax and social security liabilities | 11 272.00 | | | 11 272.00 |
EA Other liabilities | 52 019.00 | | | 52 019.00 |
EC TOTAL (IV) | 300 972.00 | | | 300 972.00 |
EE Grand total (I to V) | 1 120 012.00 | | | 1 120 012.00 |
EG Accrued income and payables due within one year | 298 641.00 | | | 298 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 463.00 | | | 46 463.00 |
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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 | 54 205.00 | | 54 205.00 | 54 205.00 |
FJ Net sales | 54 205.00 | | 54 205.00 | 54 205.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 54 211.00 | |
FW Other purchases and external expenses | | | 19 804.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 18 315.00 | |
FZ Social Security Contributions | | | 5 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 854.00 | |
GF Total Operating Expenses (II) | | | 52 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 989.00 | |
GK Income from other securities and fixed asset receivables | | | 22 236.00 | |
GP Total financial income (V) | | | 160 225.00 | |
GR Interest and similar expenses | | | 4 689.00 | |
GU Total financial expenses (VI) | | | 4 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 1 597.00 | | | 1 597.00 |
HH Total exceptional expenses (VIII) | 1 642.00 | | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 642.00 | | | -1 642.00 |
HK Income tax | 4 437.00 | | | 4 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 437.00 | | | 214 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 463.00 | | | 63 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 973.00 | | | 150 973.00 |
