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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 | 2 776.00 | 1 620.00 | 1 156.00 | 2 776.00 |
BJ TOTAL (I) | 1 169 068.00 | 1 620.00 | 1 167 448.00 | 1 169 068.00 |
BX Customers and related accounts | 1 248.00 | | 1 248.00 | 1 248.00 |
BZ Other receivables | 13 121.00 | | 13 121.00 | 13 121.00 |
CF Cash and cash equivalents | 4 084.00 | | 4 084.00 | 4 084.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 19 849.00 | | 19 849.00 | 19 849.00 |
CO Grand total (0 to V) | 1 199 942.00 | 1 620.00 | 1 198 323.00 | 1 199 942.00 |
CU Other investments | 1 166 292.00 | | 1 166 292.00 | 1 166 292.00 |
CW Deferred expenses or loan issuance costs | 11 026.00 | | 11 026.00 | 11 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 506.00 | | | 13 506.00 |
DG Other reserves | 256 614.00 | | | 256 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 454.00 | 270 119.00 | | 25 454.00 |
DK Regulated provisions | 28 689.00 | 14 918.00 | | 28 689.00 |
DL TOTAL (I) | 524 263.00 | 485 038.00 | | 524 263.00 |
DU Loans and Debts from Credit Institutions (3) | 508 109.00 | 604 838.00 | | 508 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 438.00 | 80 217.00 | | 43 438.00 |
DX Trade payables and related accounts | 2 822.00 | 4 049.00 | | 2 822.00 |
DY Tax and social security liabilities | 54 455.00 | 54 487.00 | | 54 455.00 |
EA Other liabilities | 65 235.00 | 520.00 | | 65 235.00 |
EC TOTAL (IV) | 674 060.00 | 744 111.00 | | 674 060.00 |
EE Grand total (I to V) | 1 198 323.00 | 1 229 149.00 | | 1 198 323.00 |
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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 | 139 640.00 | | 139 640.00 | 139 640.00 |
FJ Net sales | 139 640.00 | | 139 640.00 | 139 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 139 980.00 | |
FW Other purchases and external expenses | | | 7 992.00 | |
FX Taxes, duties, and similar payments | | | 8 286.00 | |
FY Salaries and Wages | | | 103 297.00 | |
FZ Social Security Contributions | | | 10 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 131 924.00 | |
GG - OPERATING RESULT (I - II) | | | 8 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 500.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 40 500.00 | |
GR Interest and similar expenses | | | 9 331.00 | |
GU Total financial expenses (VI) | | | 9 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331.00 | 15 342.00 | | 331.00 |
HG Exceptional depreciation and provisions | 13 771.00 | 14 918.00 | | 13 771.00 |
HH Total exceptional expenses (VIII) | 13 771.00 | 14 918.00 | | 13 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 771.00 | -14 918.00 | | -13 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 480.00 | 483 982.00 | | 180 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 026.00 | 213 863.00 | | 155 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 454.00 | 270 119.00 | | 25 454.00 |
