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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14.00 | | 14.00 | 14.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 506.00 | | 4 506.00 | 4 506.00 |
BJ TOTAL (I) | 580 422.00 | | 580 422.00 | 580 422.00 |
BX Customers and related accounts | 38 113.00 | | 38 113.00 | 38 113.00 |
BZ Other receivables | 104 563.00 | | 104 563.00 | 104 563.00 |
CF Cash and cash equivalents | 63 579.00 | | 63 579.00 | 63 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 255.00 | | 206 255.00 | 206 255.00 |
CO Grand total (0 to V) | 786 678.00 | | 786 678.00 | 786 678.00 |
CU Other investments | 575 887.00 | | 575 887.00 | 575 887.00 |
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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) | 17 920.00 | 14 133.00 | | 17 920.00 |
DG Other reserves | 187 492.00 | 130 537.00 | | 187 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 117.00 | 75 742.00 | | 69 117.00 |
DK Regulated provisions | 5 891.00 | 2 509.00 | | 5 891.00 |
DL TOTAL (I) | 480 421.00 | 422 921.00 | | 480 421.00 |
DU Loans and Debts from Credit Institutions (3) | 283 015.00 | 327 531.00 | | 283 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 069.00 | 33 074.00 | | 12 069.00 |
DX Trade payables and related accounts | 1 295.00 | 1 238.00 | | 1 295.00 |
DY Tax and social security liabilities | 9 880.00 | 7 736.00 | | 9 880.00 |
EC TOTAL (IV) | 306 257.00 | 369 579.00 | | 306 257.00 |
EE Grand total (I to V) | 786 678.00 | 792 499.00 | | 786 678.00 |
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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 | 121 635.00 | | 121 635.00 | 121 635.00 |
FJ Net sales | 121 635.00 | | 121 635.00 | 121 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 637.00 | |
FW Other purchases and external expenses | | | 3 660.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 114 633.00 | |
GF Total Operating Expenses (II) | | | 118 901.00 | |
GG - OPERATING RESULT (I - II) | | | 2 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 225.00 | |
GP Total financial income (V) | | | 74 225.00 | |
GR Interest and similar expenses | | | 5 218.00 | |
GU Total financial expenses (VI) | | | 5 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 3 383.00 | 2 509.00 | | 3 383.00 |
HH Total exceptional expenses (VIII) | 3 383.00 | 2 539.00 | | 3 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 383.00 | -2 539.00 | | -3 383.00 |
HK Income tax | -757.00 | -1 286.00 | | -757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 862.00 | 179 602.00 | | 195 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 745.00 | 103 860.00 | | 126 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 117.00 | 75 742.00 | | 69 117.00 |
