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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208.00 | 85.00 | 123.00 | 208.00 |
AT Other tangible assets | 1 027.00 | 278.00 | 749.00 | 1 027.00 |
BD Other fixed assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BJ TOTAL (I) | 708 452.00 | 83 726.00 | 624 726.00 | 708 452.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 253.00 | | 6 253.00 | 6 253.00 |
CF Cash and cash equivalents | 82 584.00 | | 82 584.00 | 82 584.00 |
CJ TOTAL (II) | 88 836.00 | | 88 836.00 | 88 836.00 |
CO Grand total (0 to V) | 797 289.00 | 83 726.00 | 713 563.00 | 797 289.00 |
CU Other investments | 701 202.00 | 83 363.00 | 617 839.00 | 701 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 600.00 | 218 600.00 | | 218 600.00 |
DD Legal reserve (1) | 21 860.00 | 21 860.00 | | 21 860.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -14 470.00 | -22 403.00 | | -14 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 919.00 | 7 933.00 | | 54 919.00 |
DL TOTAL (I) | 300 909.00 | 245 990.00 | | 300 909.00 |
DU Loans and Debts from Credit Institutions (3) | 273 795.00 | 320 661.00 | | 273 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 658.00 | 41 999.00 | | 43 658.00 |
DX Trade payables and related accounts | 5 078.00 | 9 977.00 | | 5 078.00 |
DY Tax and social security liabilities | 36 823.00 | 13 920.00 | | 36 823.00 |
DZ Fixed asset liabilities and related accounts | 51 249.00 | 51 249.00 | | 51 249.00 |
EA Other liabilities | 2 050.00 | 21 241.00 | | 2 050.00 |
EC TOTAL (IV) | 412 654.00 | 459 048.00 | | 412 654.00 |
EE Grand total (I to V) | 713 563.00 | 705 038.00 | | 713 563.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 216 008.00 | |
FW Other purchases and external expenses | | | 23 685.00 | |
FX Taxes, duties, and similar payments | | | 11 336.00 | |
FY Salaries and Wages | | | 89 219.00 | |
FZ Social Security Contributions | | | 61 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 185 941.00 | |
GG - OPERATING RESULT (I - II) | | | 30 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 010.00 | |
GP Total financial income (V) | | | 36 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 859.00 | |
GR Interest and similar expenses | | | 6 492.00 | |
GU Total financial expenses (VI) | | | 7 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 806.00 | 1 608.00 | | 3 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 018.00 | 106 779.00 | | 252 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 099.00 | 98 845.00 | | 197 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 919.00 | 7 933.00 | | 54 919.00 |
