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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 | 1 670.00 | 1 002.00 | 668.00 | 1 670.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 138 895.00 | 1 002.00 | 137 893.00 | 138 895.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 302 763.00 | | 302 763.00 | 302 763.00 |
CD Marketable securities | 49 063.00 | | 49 063.00 | 49 063.00 |
CF Cash and cash equivalents | 161 634.00 | | 161 634.00 | 161 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 513 461.00 | | 513 461.00 | 513 461.00 |
CO Grand total (0 to V) | 652 356.00 | 1 002.00 | 651 354.00 | 652 356.00 |
CU Other investments | 17 226.00 | | 17 226.00 | 17 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 380.00 | 121 380.00 | | 121 380.00 |
DB Share, merger, contribution premiums, etc. | 168 971.00 | 168 971.00 | | 168 971.00 |
DD Legal reserve (1) | 10 677.00 | 10 000.00 | | 10 677.00 |
DG Other reserves | 276 399.00 | 281 752.00 | | 276 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 397.00 | 13 531.00 | | 16 397.00 |
DL TOTAL (I) | 593 823.00 | 595 634.00 | | 593 823.00 |
DU Loans and Debts from Credit Institutions (3) | 9 041.00 | 17 183.00 | | 9 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 418.00 | 61 707.00 | | 43 418.00 |
DX Trade payables and related accounts | 1 773.00 | 1 348.00 | | 1 773.00 |
DY Tax and social security liabilities | | 7 243.00 | | |
EA Other liabilities | 3 297.00 | 1 851.00 | | 3 297.00 |
EC TOTAL (IV) | 57 530.00 | 89 332.00 | | 57 530.00 |
EE Grand total (I to V) | 651 354.00 | 684 966.00 | | 651 354.00 |
EG Accrued income and payables due within one year | 57 530.00 | 89 332.00 | | 57 530.00 |
EI Including equity loans | 43 418.00 | | | 43 418.00 |
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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 | 17 459.00 | | 17 459.00 | 17 459.00 |
FJ Net sales | 17 459.00 | | 17 459.00 | 17 459.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 461.00 | |
FW Other purchases and external expenses | | | 12 894.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FZ Social Security Contributions | | | 2 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GF Total Operating Expenses (II) | | | 17 142.00 | |
GG - OPERATING RESULT (I - II) | | | 319.00 | |
GH Attributed profit or transferred loss (III) | | | 95.00 | |
GI Supported loss or transferred profit (IV) | | | 10 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 732.00 | |
GL Other interest and similar income | | | 17 160.00 | |
GP Total financial income (V) | | | 27 891.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | | | -868.00 |
HK Income tax | | 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 448.00 | 37 295.00 | | 45 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 051.00 | 23 764.00 | | 29 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 397.00 | 13 531.00 | | 16 397.00 |
