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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
BB Receivables related to investments | 45 612.00 | | 45 612.00 | 45 612.00 |
BJ TOTAL (I) | 288 309.00 | 1 166.00 | 287 143.00 | 288 309.00 |
BX Customers and related accounts | 37 614.00 | | 37 614.00 | 37 614.00 |
BZ Other receivables | 818.00 | | 818.00 | 818.00 |
CF Cash and cash equivalents | 11 251.00 | | 11 251.00 | 11 251.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 51 280.00 | | 51 280.00 | 51 280.00 |
CO Grand total (0 to V) | 339 589.00 | 1 166.00 | 338 423.00 | 339 589.00 |
CU Other investments | 241 531.00 | | 241 531.00 | 241 531.00 |
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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) | 7 900.00 | 7 000.00 | | 7 900.00 |
DG Other reserves | 34 363.00 | 38 433.00 | | 34 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 287.00 | 16 829.00 | | 31 287.00 |
DL TOTAL (I) | 273 550.00 | 262 263.00 | | 273 550.00 |
DU Loans and Debts from Credit Institutions (3) | 24 312.00 | 31 425.00 | | 24 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 711.00 | 16 469.00 | | 20 711.00 |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
DY Tax and social security liabilities | 15 050.00 | 13 568.00 | | 15 050.00 |
EC TOTAL (IV) | 64 873.00 | 66 262.00 | | 64 873.00 |
EE Grand total (I to V) | 338 423.00 | 328 525.00 | | 338 423.00 |
EG Accrued income and payables due within one year | 47 757.00 | 24 312.00 | | 47 757.00 |
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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 | | | 205 845.00 | |
FJ Net sales | | | 205 845.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 845.00 | |
FW Other purchases and external expenses | | | 44 209.00 | |
FY Salaries and Wages | | | 129 514.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 723.00 | |
GG - OPERATING RESULT (I - II) | | | 32 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 700.00 | |
GK Income from other securities and fixed asset receivables | | | 612.00 | |
GP Total financial income (V) | | | 5 312.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 434.00 | 2 761.00 | | 5 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 157.00 | 192 449.00 | | 211 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 870.00 | 175 620.00 | | 179 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 287.00 | 16 829.00 | | 31 287.00 |
