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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 | 2 314.00 | 1 159.00 | 1 154.00 | 2 314.00 |
BD Other fixed assets | 2 469.00 | | 2 469.00 | 2 469.00 |
BJ TOTAL (I) | 718 763.00 | 1 159.00 | 717 603.00 | 718 763.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 23 269.00 | | 23 269.00 | 23 269.00 |
CF Cash and cash equivalents | 19 643.00 | | 19 643.00 | 19 643.00 |
CJ TOTAL (II) | 114 913.00 | | 114 913.00 | 114 913.00 |
CO Grand total (0 to V) | 833 677.00 | 1 159.00 | 832 517.00 | 833 677.00 |
CU Other investments | 713 980.00 | | 713 980.00 | 713 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 133.00 | 133.00 | | 133.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 89 120.00 | 52 526.00 | | 89 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 050.00 | 36 593.00 | | 93 050.00 |
DK Regulated provisions | 5 575.00 | 5 044.00 | | 5 575.00 |
DL TOTAL (I) | 737 879.00 | 644 297.00 | | 737 879.00 |
DU Loans and Debts from Credit Institutions (3) | 51 542.00 | 94 294.00 | | 51 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 074.00 | 66 648.00 | | 27 074.00 |
DX Trade payables and related accounts | 61.00 | 52.00 | | 61.00 |
DY Tax and social security liabilities | 15 959.00 | 17 986.00 | | 15 959.00 |
EA Other liabilities | | 2 655.00 | | |
EC TOTAL (IV) | 94 637.00 | 181 636.00 | | 94 637.00 |
EE Grand total (I to V) | 832 517.00 | 825 934.00 | | 832 517.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 001.00 | |
FW Other purchases and external expenses | | | 5 081.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 216 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 223 070.00 | |
GG - OPERATING RESULT (I - II) | | | 10 930.00 | |
GK Income from other securities and fixed asset receivables | | | 84 204.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 84 359.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 531.00 | 44.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | 44.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | -44.00 | | -531.00 |
HK Income tax | -202.00 | -395.00 | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 361.00 | 260 489.00 | | 318 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 310.00 | 223 896.00 | | 225 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 050.00 | 36 593.00 | | 93 050.00 |
