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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 | | | | |
BB Receivables related to investments | 89 590.00 | | 89 590.00 | 89 590.00 |
BJ TOTAL (I) | 541 515.00 | | 541 515.00 | 541 515.00 |
BX Customers and related accounts | 183 259.00 | | 183 259.00 | 183 259.00 |
BZ Other receivables | 6 219.00 | | 6 219.00 | 6 219.00 |
CF Cash and cash equivalents | 101 385.00 | | 101 385.00 | 101 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 290 863.00 | | 290 863.00 | 290 863.00 |
CO Grand total (0 to V) | 832 378.00 | | 832 378.00 | 832 378.00 |
CU Other investments | 451 925.00 | | 451 925.00 | 451 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 271 344.00 | 218 801.00 | | 271 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 285.00 | 52 543.00 | | 55 285.00 |
DJ Investment subsidies | | 4 161.00 | | |
DK Regulated provisions | 5 391.00 | 7 677.00 | | 5 391.00 |
DL TOTAL (I) | 337 520.00 | 288 682.00 | | 337 520.00 |
DU Loans and Debts from Credit Institutions (3) | 279 077.00 | 328 179.00 | | 279 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 324.00 | 87 413.00 | | 155 324.00 |
DX Trade payables and related accounts | 3 721.00 | 2 480.00 | | 3 721.00 |
DY Tax and social security liabilities | 56 735.00 | 25 974.00 | | 56 735.00 |
EC TOTAL (IV) | 494 858.00 | 444 045.00 | | 494 858.00 |
EE Grand total (I to V) | 832 378.00 | 732 728.00 | | 832 378.00 |
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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 | 269 716.00 | | 269 716.00 | 269 716.00 |
FJ Net sales | 269 716.00 | | 269 716.00 | 269 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971.00 | |
FR Total operating income (I) | | | 270 687.00 | |
FW Other purchases and external expenses | | | 16 148.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 192 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 958.00 | |
GF Total Operating Expenses (II) | | | 215 121.00 | |
GG - OPERATING RESULT (I - II) | | | 55 566.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 956.00 | |
GU Total financial expenses (VI) | | | 3 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 751.00 | 1 575.00 | | 103 751.00 |
HC Reversals of provisions and transfers of expenses | 2 344.00 | | | 2 344.00 |
HD Total exceptional income (VII) | 106 095.00 | 1 575.00 | | 106 095.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 91 324.00 | | | 91 324.00 |
HG Exceptional depreciation and provisions | 58.00 | 791.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 91 427.00 | 791.00 | | 91 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 668.00 | 784.00 | | 14 668.00 |
HK Income tax | 11 018.00 | 15 495.00 | | 11 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 807.00 | 193 785.00 | | 376 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 522.00 | 141 243.00 | | 321 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 285.00 | 52 543.00 | | 55 285.00 |
