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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 112.00 | 13.00 | 125.00 |
AT Other tangible assets | 3 354.00 | 2 919.00 | 435.00 | 3 354.00 |
BJ TOTAL (I) | 1 530 368.00 | 3 031.00 | 1 527 338.00 | 1 530 368.00 |
BX Customers and related accounts | 171 254.00 | | 171 254.00 | 171 254.00 |
BZ Other receivables | 105 324.00 | | 105 324.00 | 105 324.00 |
CF Cash and cash equivalents | 9 508.00 | | 9 508.00 | 9 508.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 287 014.00 | | 287 014.00 | 287 014.00 |
CO Grand total (0 to V) | 1 825 955.00 | 3 031.00 | 1 822 925.00 | 1 825 955.00 |
CU Other investments | 1 526 890.00 | | 1 526 890.00 | 1 526 890.00 |
CW Deferred expenses or loan issuance costs | 8 572.00 | | 8 572.00 | 8 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 766 050.00 | | | 766 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 499.00 | | | 191 499.00 |
DK Regulated provisions | 19 371.00 | | | 19 371.00 |
DL TOTAL (I) | 982 419.00 | | | 982 419.00 |
DU Loans and Debts from Credit Institutions (3) | 487 043.00 | | | 487 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 035.00 | | | 267 035.00 |
DX Trade payables and related accounts | 44 851.00 | | | 44 851.00 |
DY Tax and social security liabilities | 41 577.00 | | | 41 577.00 |
EC TOTAL (IV) | 840 506.00 | | | 840 506.00 |
EE Grand total (I to V) | 1 822 925.00 | | | 1 822 925.00 |
EG Accrued income and payables due within one year | 528 699.00 | | | 528 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 255 150.00 | | 255 150.00 | 255 150.00 |
FJ Net sales | 255 150.00 | | 255 150.00 | 255 150.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 151.00 | |
FW Other purchases and external expenses | | | 49 542.00 | |
FX Taxes, duties, and similar payments | | | 16 227.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 50 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 915.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 254 427.00 | |
GG - OPERATING RESULT (I - II) | | | 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 492.00 | |
GP Total financial income (V) | | | 207 492.00 | |
GR Interest and similar expenses | | | 16 051.00 | |
GU Total financial expenses (VI) | | | 16 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 521.00 | | | 47 521.00 |
HG Exceptional depreciation and provisions | 4 078.00 | | | 4 078.00 |
HH Total exceptional expenses (VIII) | 4 078.00 | | | 4 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 078.00 | | | -4 078.00 |
HK Income tax | -3 411.00 | | | -3 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 644.00 | | | 462 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 145.00 | | | 271 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 499.00 | | | 191 499.00 |
