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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 | 9 529.00 | 7 278.00 | 2 251.00 | 9 529.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 512 049.00 | 7 278.00 | 504 771.00 | 512 049.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 664.00 | | 70 664.00 | 70 664.00 |
CF Cash and cash equivalents | 51 263.00 | | 51 263.00 | 51 263.00 |
CJ TOTAL (II) | 121 928.00 | | 121 928.00 | 121 928.00 |
CO Grand total (0 to V) | 633 977.00 | 7 278.00 | 626 699.00 | 633 977.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 502 460.00 | | 502 460.00 | 502 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 1 000.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 543.00 | | 50.00 |
DH Retained earnings | 331 441.00 | 293 436.00 | | 331 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 430.00 | 398 415.00 | | 227 430.00 |
DK Regulated provisions | 142.00 | 142.00 | | 142.00 |
DL TOTAL (I) | 559 563.00 | 693 537.00 | | 559 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 319.00 | | | 64 319.00 |
DX Trade payables and related accounts | 2 817.00 | 1 362.00 | | 2 817.00 |
DY Tax and social security liabilities | | 19 245.00 | | |
EA Other liabilities | | 250 000.00 | | |
EC TOTAL (IV) | 67 136.00 | 270 607.00 | | 67 136.00 |
EE Grand total (I to V) | 626 699.00 | 964 144.00 | | 626 699.00 |
EG Accrued income and payables due within one year | 67 136.00 | | | 67 136.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 595.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 46 115.00 | |
GF Total Operating Expenses (II) | | | 64 343.00 | |
GG - OPERATING RESULT (I - II) | | | -64 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 11 569.00 | |
GP Total financial income (V) | | | 281 569.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 818.00 | | | 818.00 |
HG Exceptional depreciation and provisions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 1 238.00 | 100.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | -100.00 | | -938.00 |
HK Income tax | -11 141.00 | | | -11 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 870.00 | 447 267.00 | | 281 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 440.00 | 48 852.00 | | 54 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 430.00 | 398 415.00 | | 227 430.00 |
