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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 | 4 962.00 | 3 731.00 | 1 231.00 | 4 962.00 |
BJ TOTAL (I) | 207 727.00 | 5 131.00 | 202 596.00 | 207 727.00 |
BX Customers and related accounts | 15 913.00 | | 15 913.00 | 15 913.00 |
BZ Other receivables | 281 350.00 | 91 688.00 | 189 661.00 | 281 350.00 |
CD Marketable securities | 18 962.00 | 12 739.00 | 6 223.00 | 18 962.00 |
CF Cash and cash equivalents | 29 334.00 | | 29 334.00 | 29 334.00 |
CJ TOTAL (II) | 345 558.00 | 104 428.00 | 241 131.00 | 345 558.00 |
CO Grand total (0 to V) | 553 285.00 | 109 559.00 | 443 726.00 | 553 285.00 |
CU Other investments | 202 765.00 | 1 400.00 | 201 365.00 | 202 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 146 047.00 | | | 146 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 272.00 | | | 67 272.00 |
DL TOTAL (I) | 214 419.00 | | | 214 419.00 |
DU Loans and Debts from Credit Institutions (3) | 46 395.00 | | | 46 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 290.00 | | | 148 290.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 8 982.00 | | | 8 982.00 |
EB Prepaid income (2) | 25 041.00 | | | 25 041.00 |
EC TOTAL (IV) | 229 307.00 | | | 229 307.00 |
EE Grand total (I to V) | 443 726.00 | | | 443 726.00 |
EG Accrued income and payables due within one year | 226 883.00 | | | 226 883.00 |
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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 | 93 677.00 | | 93 677.00 | 93 677.00 |
FJ Net sales | 93 677.00 | | 93 677.00 | 93 677.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 93 682.00 | |
FW Other purchases and external expenses | | | 10 867.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 12 639.00 | |
GG - OPERATING RESULT (I - II) | | | 81 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 9 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 674.00 | |
GP Total financial income (V) | | | 117 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 739.00 | |
GR Interest and similar expenses | | | 71 041.00 | |
GT Net expenses on sales of marketable securities | | | 44 413.00 | |
GU Total financial expenses (VI) | | | 128 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 838.00 | | | 2 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 942.00 | | | 210 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 670.00 | | | 143 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 272.00 | | | 67 272.00 |
