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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 | 857.00 | 210.00 | 647.00 | 857.00 |
BD Other fixed assets | 49 900.00 | | 49 900.00 | 49 900.00 |
BJ TOTAL (I) | 1 092 402.00 | 210.00 | 1 092 192.00 | 1 092 402.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 62 839.00 | | 62 839.00 | 62 839.00 |
CF Cash and cash equivalents | 104 154.00 | | 104 154.00 | 104 154.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 194 169.00 | | 194 169.00 | 194 169.00 |
CO Grand total (0 to V) | 1 286 571.00 | 210.00 | 1 286 361.00 | 1 286 571.00 |
CU Other investments | 1 041 645.00 | | 1 041 645.00 | 1 041 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 500.00 | 346 500.00 | | 346 500.00 |
DD Legal reserve (1) | 16 587.00 | 9 194.00 | | 16 587.00 |
DG Other reserves | 248 113.00 | 107 647.00 | | 248 113.00 |
DH Retained earnings | 67 010.00 | 67 010.00 | | 67 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 374.00 | 147 859.00 | | 111 374.00 |
DK Regulated provisions | 62 066.00 | 49 421.00 | | 62 066.00 |
DL TOTAL (I) | 851 650.00 | 727 631.00 | | 851 650.00 |
DU Loans and Debts from Credit Institutions (3) | 309 111.00 | 414 929.00 | | 309 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 454.00 | 52 721.00 | | 81 454.00 |
DX Trade payables and related accounts | 2 700.00 | 3 000.00 | | 2 700.00 |
DY Tax and social security liabilities | 41 446.00 | 53 850.00 | | 41 446.00 |
EC TOTAL (IV) | 434 711.00 | 524 500.00 | | 434 711.00 |
EE Grand total (I to V) | 1 286 361.00 | 1 252 131.00 | | 1 286 361.00 |
EG Accrued income and payables due within one year | 231 491.00 | 223 873.00 | | 231 491.00 |
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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 | 263 000.00 | | 263 000.00 | 263 000.00 |
FJ Net sales | 263 000.00 | | 263 000.00 | 263 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 264 707.00 | |
FW Other purchases and external expenses | | | 15 978.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 228 155.00 | |
FZ Social Security Contributions | | | 43 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 290 136.00 | |
GG - OPERATING RESULT (I - II) | | | -25 428.00 | |
GL Other interest and similar income | | | 145 540.00 | |
GP Total financial income (V) | | | 145 540.00 | |
GR Interest and similar expenses | | | 8 801.00 | |
GU Total financial expenses (VI) | | | 8 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 699.00 | 1 796.00 | | 1 699.00 |
HG Exceptional depreciation and provisions | 12 645.00 | 12 645.00 | | 12 645.00 |
HH Total exceptional expenses (VIII) | 12 645.00 | 12 645.00 | | 12 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 645.00 | -12 645.00 | | -12 645.00 |
HK Income tax | -12 709.00 | -8 942.00 | | -12 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 248.00 | 471 737.00 | | 410 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 873.00 | 323 878.00 | | 298 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 374.00 | 147 859.00 | | 111 374.00 |
