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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 | 56 504.00 | 20 226.00 | 36 277.00 | 56 504.00 |
BD Other fixed assets | 29 213.00 | | 29 213.00 | 29 213.00 |
BJ TOTAL (I) | 288 785.00 | 20 226.00 | 268 558.00 | 288 785.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 258 299.00 | | 1 258 299.00 | 1 258 299.00 |
CD Marketable securities | 321 318.00 | | 321 318.00 | 321 318.00 |
CF Cash and cash equivalents | 747 874.00 | | 747 874.00 | 747 874.00 |
CJ TOTAL (II) | 2 327 492.00 | | 2 327 492.00 | 2 327 492.00 |
CO Grand total (0 to V) | 2 616 278.00 | 20 226.00 | 2 596 051.00 | 2 616 278.00 |
CU Other investments | 203 067.00 | | 203 067.00 | 203 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 483 298.00 | 1 483 298.00 | | 1 483 298.00 |
DB Share, merger, contribution premiums, etc. | 52.00 | 52.00 | | 52.00 |
DH Retained earnings | 32 535.00 | 101 886.00 | | 32 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 112.00 | -69 351.00 | | 42 112.00 |
DL TOTAL (I) | 1 557 998.00 | 1 515 886.00 | | 1 557 998.00 |
DU Loans and Debts from Credit Institutions (3) | 56 740.00 | 66 553.00 | | 56 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 894.00 | 474 904.00 | | 974 894.00 |
DX Trade payables and related accounts | 2 208.00 | 4 449.00 | | 2 208.00 |
DY Tax and social security liabilities | 3 917.00 | 17 837.00 | | 3 917.00 |
DZ Fixed asset liabilities and related accounts | 291.00 | 188.00 | | 291.00 |
EC TOTAL (IV) | 1 038 052.00 | 563 933.00 | | 1 038 052.00 |
EE Grand total (I to V) | 2 596 051.00 | 2 079 819.00 | | 2 596 051.00 |
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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 | 21 568.00 | | 21 568.00 | 21 568.00 |
FJ Net sales | 21 568.00 | | 21 568.00 | 21 568.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 568.00 | |
FW Other purchases and external expenses | | | 18 653.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 33 951.00 | |
FZ Social Security Contributions | | | 19 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 822.00 | |
GF Total Operating Expenses (II) | | | 83 661.00 | |
GG - OPERATING RESULT (I - II) | | | -62 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 1 760.00 | |
GO Net income from sales of marketable securities | | | 28 878.00 | |
GP Total financial income (V) | | | 105 742.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 190 488.00 | | |
HD Total exceptional income (VII) | | 190 488.00 | | |
HF Exceptional expenses on capital transactions | | 210 271.00 | | |
HH Total exceptional expenses (VIII) | | 210 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 782.00 | | |
HK Income tax | | 11 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 310.00 | 224 819.00 | | 127 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 198.00 | 294 170.00 | | 85 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 112.00 | -69 351.00 | | 42 112.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 405.00 | 10 822.00 | | 9 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 404.00 | 10 822.00 | | 9 404.00 |
