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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 | | | | |
AT Other tangible assets | 2 269.00 | 280.00 | 1 988.00 | 2 269.00 |
BD Other fixed assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 59 369.00 | 280.00 | 59 088.00 | 59 369.00 |
BX Customers and related accounts | 77 048.00 | | 77 048.00 | 77 048.00 |
BZ Other receivables | 629 757.00 | | 629 757.00 | 629 757.00 |
CD Marketable securities | 134 001.00 | 30 871.00 | 103 130.00 | 134 001.00 |
CF Cash and cash equivalents | 111 627.00 | | 111 627.00 | 111 627.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 955 198.00 | 30 871.00 | 924 327.00 | 955 198.00 |
CO Grand total (0 to V) | 1 014 567.00 | 31 151.00 | 983 416.00 | 1 014 567.00 |
CU Other investments | 42 000.00 | | 42 000.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 528.00 | 4 528.00 | | 4 528.00 |
DH Retained earnings | -22 849.00 | | | -22 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 111.00 | -22 849.00 | | 19 111.00 |
DL TOTAL (I) | 100 789.00 | 81 679.00 | | 100 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 759.00 | 1 027 022.00 | | 861 759.00 |
DX Trade payables and related accounts | 736.00 | 761.00 | | 736.00 |
DY Tax and social security liabilities | 20 131.00 | 17 187.00 | | 20 131.00 |
EC TOTAL (IV) | 882 627.00 | 1 044 971.00 | | 882 627.00 |
EE Grand total (I to V) | 983 416.00 | 1 126 650.00 | | 983 416.00 |
EG Accrued income and payables due within one year | 882 627.00 | 1 044 971.00 | | 882 627.00 |
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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 | 132 353.00 | | 132 353.00 | 132 353.00 |
FJ Net sales | 132 353.00 | | 132 353.00 | 132 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 370.00 | |
FR Total operating income (I) | | | 146 724.00 | |
FW Other purchases and external expenses | | | 22 607.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 76 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 671.00 | |
GG - OPERATING RESULT (I - II) | | | 47 053.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 12 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 241.00 | |
GP Total financial income (V) | | | 13 503.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 494.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 23 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 629.00 | | | 14 629.00 |
HH Total exceptional expenses (VIII) | 14 629.00 | | | 14 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 629.00 | | | -14 629.00 |
HK Income tax | 3 322.00 | | | 3 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 227.00 | 139 159.00 | | 160 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 116.00 | 162 008.00 | | 141 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 111.00 | -22 849.00 | | 19 111.00 |
