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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 164.00 | 100 164.00 | | 100 164.00 |
AT Other tangible assets | 203 664.00 | 57 175.00 | 146 489.00 | 203 664.00 |
BJ TOTAL (I) | 2 566 007.00 | 157 339.00 | 2 408 668.00 | 2 566 007.00 |
BX Customers and related accounts | 35 800.00 | | 35 800.00 | 35 800.00 |
BZ Other receivables | 1 590 241.00 | | 1 590 241.00 | 1 590 241.00 |
CF Cash and cash equivalents | 73 326.00 | | 73 326.00 | 73 326.00 |
CJ TOTAL (II) | 1 699 367.00 | | 1 699 367.00 | 1 699 367.00 |
CO Grand total (0 to V) | 4 265 374.00 | 157 339.00 | 4 108 035.00 | 4 265 374.00 |
CU Other investments | 2 262 179.00 | | 2 262 179.00 | 2 262 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 554 071.00 | 1 583 660.00 | | 1 554 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 919.00 | 590 412.00 | | 401 919.00 |
DL TOTAL (I) | 1 999 990.00 | 2 218 071.00 | | 1 999 990.00 |
DU Loans and Debts from Credit Institutions (3) | 543 995.00 | 617 394.00 | | 543 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466 524.00 | 1 470 141.00 | | 1 466 524.00 |
DX Trade payables and related accounts | 6 635.00 | 5 436.00 | | 6 635.00 |
DY Tax and social security liabilities | 89 103.00 | 102 375.00 | | 89 103.00 |
EA Other liabilities | 1 787.00 | 5 021.00 | | 1 787.00 |
EC TOTAL (IV) | 2 108 044.00 | 2 200 367.00 | | 2 108 044.00 |
EE Grand total (I to V) | 4 108 035.00 | 4 418 438.00 | | 4 108 035.00 |
EI Including equity loans | 1 466 524.00 | | | 1 466 524.00 |
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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 | 416 200.00 | | 416 200.00 | 416 200.00 |
FJ Net sales | 416 200.00 | | 416 200.00 | 416 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 562.00 | |
FR Total operating income (I) | | | 436 762.00 | |
FW Other purchases and external expenses | | | 51 737.00 | |
FX Taxes, duties, and similar payments | | | 42 340.00 | |
FY Salaries and Wages | | | 232 306.00 | |
FZ Social Security Contributions | | | 93 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 216.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 451 921.00 | |
GG - OPERATING RESULT (I - II) | | | -15 159.00 | |
GL Other interest and similar income | | | 491 490.00 | |
GP Total financial income (V) | | | 491 490.00 | |
GR Interest and similar expenses | | | 20 143.00 | |
GU Total financial expenses (VI) | | | 20 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 25 298.00 | | 1.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 601.00 | 25 298.00 | | 5 601.00 |
HE Exceptional expenses on management operations | 4 563.00 | 25 000.00 | | 4 563.00 |
HH Total exceptional expenses (VIII) | 4 563.00 | 25 000.00 | | 4 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 038.00 | 298.00 | | 1 038.00 |
HK Income tax | 55 306.00 | 43 580.00 | | 55 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 853.00 | 1 194 846.00 | | 933 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 934.00 | 604 434.00 | | 531 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 919.00 | 590 412.00 | | 401 919.00 |
