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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 | 2 206.00 | 527.00 | 1 679.00 | 2 206.00 |
BJ TOTAL (I) | 6 915 506.00 | 527.00 | 6 914 979.00 | 6 915 506.00 |
BX Customers and related accounts | 269 395.00 | | 269 395.00 | 269 395.00 |
BZ Other receivables | 2 355 994.00 | | 2 355 994.00 | 2 355 994.00 |
CF Cash and cash equivalents | 713 355.00 | | 713 355.00 | 713 355.00 |
CH Prepaid expenses | 21 529.00 | | 21 529.00 | 21 529.00 |
CJ TOTAL (II) | 3 360 273.00 | | 3 360 273.00 | 3 360 273.00 |
CO Grand total (0 to V) | 10 275 779.00 | 527.00 | 10 275 252.00 | 10 275 779.00 |
CU Other investments | 6 913 300.00 | | 6 913 300.00 | 6 913 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 4 429 120.00 | 5 022 534.00 | | 4 429 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 465.00 | 856 586.00 | | 176 465.00 |
DL TOTAL (I) | 4 721 086.00 | 5 994 620.00 | | 4 721 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 103.00 | 2 078 676.00 | | 1 700 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 535 692.00 | 621 201.00 | | 3 535 692.00 |
DX Trade payables and related accounts | 6 987.00 | 8 580.00 | | 6 987.00 |
DY Tax and social security liabilities | 303 458.00 | 151 525.00 | | 303 458.00 |
EA Other liabilities | 7 926.00 | 1 879.00 | | 7 926.00 |
EC TOTAL (IV) | 5 554 166.00 | 2 861 862.00 | | 5 554 166.00 |
EE Grand total (I to V) | 10 275 252.00 | 8 856 482.00 | | 10 275 252.00 |
EG Accrued income and payables due within one year | 4 024 175.00 | 1 461 862.00 | | 4 024 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 105.00 | | 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 688 496.00 | |
FR Total operating income (I) | | | 688 496.00 | |
FW Other purchases and external expenses | | | 83 358.00 | |
FX Taxes, duties, and similar payments | | | 132 966.00 | |
FY Salaries and Wages | | | 291 000.00 | |
FZ Social Security Contributions | | | 215 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 723 153.00 | |
GG - OPERATING RESULT (I - II) | | | -34 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 684.00 | |
GL Other interest and similar income | | | 24 400.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 236 084.00 | |
GR Interest and similar expenses | | | 44 169.00 | |
GU Total financial expenses (VI) | | | 44 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
HK Income tax | -19 207.00 | 5 015.00 | | -19 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 580.00 | 1 326 680.00 | | 924 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 115.00 | 470 094.00 | | 748 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 465.00 | 856 586.00 | | 176 465.00 |
