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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 722.00 | 2 101.00 | 621.00 | 2 722.00 |
BH Other financial assets | 9 875.00 | | 9 875.00 | 9 875.00 |
BJ TOTAL (I) | 608 299.00 | 2 101.00 | 606 198.00 | 608 299.00 |
BX Customers and related accounts | 71 582.00 | | 71 582.00 | 71 582.00 |
BZ Other receivables | 174 113.00 | | 174 113.00 | 174 113.00 |
CF Cash and cash equivalents | 1 535.00 | | 1 535.00 | 1 535.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 247 379.00 | | 247 379.00 | 247 379.00 |
CO Grand total (0 to V) | 855 678.00 | 2 101.00 | 853 577.00 | 855 678.00 |
CU Other investments | 595 702.00 | | 595 702.00 | 595 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 172.00 | 1 000.00 | | 2 172.00 |
DG Other reserves | 22 813.00 | 555.00 | | 22 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 204.00 | 23 431.00 | | 4 204.00 |
DK Regulated provisions | 37 877.00 | 21 988.00 | | 37 877.00 |
DL TOTAL (I) | 167 067.00 | 146 973.00 | | 167 067.00 |
DU Loans and Debts from Credit Institutions (3) | 265 544.00 | 320 232.00 | | 265 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 762.00 | 344 759.00 | | 398 762.00 |
DX Trade payables and related accounts | 3 390.00 | 3 867.00 | | 3 390.00 |
DY Tax and social security liabilities | 18 814.00 | 17 306.00 | | 18 814.00 |
EC TOTAL (IV) | 686 510.00 | 686 165.00 | | 686 510.00 |
EE Grand total (I to V) | 853 577.00 | 833 138.00 | | 853 577.00 |
EG Accrued income and payables due within one year | 210 101.00 | 265 554.00 | | 210 101.00 |
EI Including equity loans | 398 762.00 | | | 398 762.00 |
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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 | | | 59 652.00 | |
FJ Net sales | | | 59 652.00 | |
FR Total operating income (I) | | | 59 652.00 | |
FW Other purchases and external expenses | | | 5 168.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 29 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 034.00 | |
GG - OPERATING RESULT (I - II) | | | 23 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 4 349.00 | |
GU Total financial expenses (VI) | | | 4 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 889.00 | 15 889.00 | | 15 889.00 |
HH Total exceptional expenses (VIII) | 15 889.00 | 15 889.00 | | 15 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 889.00 | -15 889.00 | | -15 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 476.00 | 79 204.00 | | 60 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 272.00 | 55 773.00 | | 56 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 204.00 | 23 431.00 | | 4 204.00 |
