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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7.00 | |
AT Other tangible assets | 2 227.00 | 2 227.00 | | 2 227.00 |
BJ TOTAL (I) | 1 828 754.00 | 2 227.00 | 1 826 526.00 | 1 828 754.00 |
BX Customers and related accounts | 363 600.00 | | 363 600.00 | 363 600.00 |
BZ Other receivables | 4 824 697.00 | | 4 824 697.00 | 4 824 697.00 |
CD Marketable securities | 478 905.00 | 179 491.00 | 299 414.00 | 478 905.00 |
CF Cash and cash equivalents | 1 187 879.00 | | 1 187 879.00 | 1 187 879.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 6 855 282.00 | 179 491.00 | 6 675 791.00 | 6 855 282.00 |
CO Grand total (0 to V) | 8 684 037.00 | 181 719.00 | 8 502 317.00 | 8 684 037.00 |
CU Other investments | 1 826 526.00 | | 1 826 526.00 | 1 826 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 44 500.00 | | | 44 500.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | 2 698 120.00 | | | 2 698 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 835.00 | | | 392 835.00 |
DK Regulated provisions | 16 223.00 | | | 16 223.00 |
DL TOTAL (I) | 3 208 879.00 | | | 3 208 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 071.00 | | | 1 504 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 586 381.00 | | | 3 586 381.00 |
DX Trade payables and related accounts | 4 481.00 | | | 4 481.00 |
DY Tax and social security liabilities | 168 672.00 | | | 168 672.00 |
EA Other liabilities | 29 831.00 | | | 29 831.00 |
EC TOTAL (IV) | 5 293 438.00 | | | 5 293 438.00 |
EE Grand total (I to V) | 8 502 317.00 | | | 8 502 317.00 |
EG Accrued income and payables due within one year | 4 073 559.00 | | | 4 073 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 644.00 | | | 89 644.00 |
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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 | 351 000.00 | | 351 000.00 | 351 000.00 |
FJ Net sales | 351 000.00 | | 351 000.00 | 351 000.00 |
FR Total operating income (I) | | | 351 000.00 | |
FW Other purchases and external expenses | | | 21 693.00 | |
FX Taxes, duties, and similar payments | | | 8 526.00 | |
FY Salaries and Wages | | | 53 963.00 | |
FZ Social Security Contributions | | | 18 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GF Total Operating Expenses (II) | | | 102 847.00 | |
GG - OPERATING RESULT (I - II) | | | 248 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 811.00 | |
GL Other interest and similar income | | | 19 742.00 | |
GP Total financial income (V) | | | 281 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 485.00 | |
GR Interest and similar expenses | | | 87 886.00 | |
GU Total financial expenses (VI) | | | 125 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 504.00 | | | 13 504.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 11 854.00 | | | 11 854.00 |
HH Total exceptional expenses (VIII) | 11 854.00 | | | 11 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 851.00 | | | -11 851.00 |
HK Income tax | -352.00 | | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 557.00 | | | 632 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 721.00 | | | 239 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 835.00 | | | 392 835.00 |
