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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 466.00 | | 2 466.00 | 2 466.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 173.00 | | 6 173.00 | 6 173.00 |
BJ TOTAL (I) | 585 141.00 | | 585 141.00 | 585 141.00 |
BX Customers and related accounts | 11 311.00 | | 11 311.00 | 11 311.00 |
BZ Other receivables | 109 927.00 | | 109 927.00 | 109 927.00 |
CF Cash and cash equivalents | 103 689.00 | | 103 689.00 | 103 689.00 |
CH Prepaid expenses | 7 923.00 | | 7 923.00 | 7 923.00 |
CJ TOTAL (II) | 232 850.00 | | 232 850.00 | 232 850.00 |
CO Grand total (0 to V) | 817 991.00 | | 817 991.00 | 817 991.00 |
CU Other investments | 576 487.00 | | 576 487.00 | 576 487.00 |
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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) | 20 000.00 | 17 920.00 | | 20 000.00 |
DG Other reserves | 234 529.00 | 187 492.00 | | 234 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 306.00 | 69 117.00 | | 81 306.00 |
DK Regulated provisions | 9 274.00 | 5 891.00 | | 9 274.00 |
DL TOTAL (I) | 545 110.00 | 480 421.00 | | 545 110.00 |
DU Loans and Debts from Credit Institutions (3) | 237 758.00 | 283 015.00 | | 237 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 193.00 | 12 069.00 | | 17 193.00 |
DZ Fixed asset liabilities and related accounts | 1 728.00 | 1 295.00 | | 1 728.00 |
EA Other liabilities | 16 203.00 | 9 880.00 | | 16 203.00 |
EC TOTAL (IV) | 272 882.00 | 306 257.00 | | 272 882.00 |
EE Grand total (I to V) | 817 991.00 | 786 678.00 | | 817 991.00 |
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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 | 99 426.00 | | 99 426.00 | 99 426.00 |
FJ Net sales | 99 426.00 | | 99 426.00 | 99 426.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 427.00 | |
FW Other purchases and external expenses | | | 3 002.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 93 315.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 97 354.00 | |
GG - OPERATING RESULT (I - II) | | | 2 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 252.00 | |
GP Total financial income (V) | | | 86 252.00 | |
GR Interest and similar expenses | | | 4 253.00 | |
GU Total financial expenses (VI) | | | 4 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 383.00 | 3 383.00 | | 3 383.00 |
HH Total exceptional expenses (VIII) | 3 383.00 | 3 383.00 | | 3 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 383.00 | -3 383.00 | | -3 383.00 |
HK Income tax | -617.00 | -757.00 | | -617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 679.00 | 195 862.00 | | 185 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 373.00 | 126 745.00 | | 104 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 306.00 | 69 117.00 | | 81 306.00 |
