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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 | 4 995.00 | 1 801.00 | 3 193.00 | 4 995.00 |
BJ TOTAL (I) | 4 654 642.00 | 1 801.00 | 4 652 840.00 | 4 654 642.00 |
BX Customers and related accounts | 853 800.00 | | 853 800.00 | 853 800.00 |
BZ Other receivables | 10 795 224.00 | | 10 795 224.00 | 10 795 224.00 |
CF Cash and cash equivalents | 2 573 520.00 | | 2 573 520.00 | 2 573 520.00 |
CJ TOTAL (II) | 14 222 544.00 | | 14 222 544.00 | 14 222 544.00 |
CO Grand total (0 to V) | 18 877 187.00 | 1 801.00 | 18 875 385.00 | 18 877 187.00 |
CU Other investments | 4 649 646.00 | | 4 649 646.00 | 4 649 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 4 057 151.00 | | | 4 057 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 575.00 | | | 961 575.00 |
DK Regulated provisions | 25 037.00 | | | 25 037.00 |
DL TOTAL (I) | 5 052 015.00 | | | 5 052 015.00 |
DU Loans and Debts from Credit Institutions (3) | 6 089 802.00 | | | 6 089 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 203 490.00 | | | 7 203 490.00 |
DX Trade payables and related accounts | 9 708.00 | | | 9 708.00 |
DY Tax and social security liabilities | 367 812.00 | | | 367 812.00 |
EA Other liabilities | 152 554.00 | | | 152 554.00 |
EC TOTAL (IV) | 13 823 369.00 | | | 13 823 369.00 |
EE Grand total (I to V) | 18 875 385.00 | | | 18 875 385.00 |
EG Accrued income and payables due within one year | 9 880 004.00 | | | 9 880 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 437 275.00 | | | 1 437 275.00 |
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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 | 796 940.00 | | 796 940.00 | 796 940.00 |
FJ Net sales | 796 940.00 | | 796 940.00 | 796 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FR Total operating income (I) | | | 797 168.00 | |
FW Other purchases and external expenses | | | 33 792.00 | |
FX Taxes, duties, and similar payments | | | 15 104.00 | |
FY Salaries and Wages | | | 77 000.00 | |
FZ Social Security Contributions | | | -36 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GF Total Operating Expenses (II) | | | 89 877.00 | |
GG - OPERATING RESULT (I - II) | | | 707 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 946.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 629 959.00 | |
GR Interest and similar expenses | | | 248 745.00 | |
GU Total financial expenses (VI) | | | 248 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228.00 | | | 228.00 |
A2 TOTAL ASSETS | 13 736.00 | | | 13 736.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 20 445.00 | | | 20 445.00 |
HH Total exceptional expenses (VIII) | 20 445.00 | | | 20 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 438.00 | | | -20 438.00 |
HJ Employee participation in company results | 106 842.00 | | | 106 842.00 |
HK Income tax | -352.00 | | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 134.00 | | | 1 427 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 559.00 | | | 465 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 575.00 | | | 961 575.00 |
