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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 | 5 394.00 | 1 933.00 | 3 461.00 | 5 394.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 3 458 651.00 | 1 933.00 | 3 456 718.00 | 3 458 651.00 |
BX Customers and related accounts | 36 204.00 | | 36 204.00 | 36 204.00 |
BZ Other receivables | 189 867.00 | | 189 867.00 | 189 867.00 |
CF Cash and cash equivalents | 65 037.00 | | 65 037.00 | 65 037.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 291 226.00 | | 291 226.00 | 291 226.00 |
CO Grand total (0 to V) | 3 766 989.00 | 1 933.00 | 3 765 056.00 | 3 766 989.00 |
CU Other investments | 3 414 757.00 | | 3 414 757.00 | 3 414 757.00 |
CW Deferred expenses or loan issuance costs | 17 112.00 | | 17 112.00 | 17 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 160.00 | 263 160.00 | | 278 160.00 |
DD Legal reserve (1) | 26 316.00 | 21 580.00 | | 26 316.00 |
DG Other reserves | 507 724.00 | 410 037.00 | | 507 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 153.00 | 102 422.00 | | 655 153.00 |
DK Regulated provisions | 113 541.00 | 109 796.00 | | 113 541.00 |
DL TOTAL (I) | 1 580 894.00 | 906 996.00 | | 1 580 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676 702.00 | 258 126.00 | | 1 676 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 903.00 | 112 339.00 | | 324 903.00 |
DX Trade payables and related accounts | 7 074.00 | 5 610.00 | | 7 074.00 |
DY Tax and social security liabilities | 25 483.00 | 17 934.00 | | 25 483.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 2 184 162.00 | 394 009.00 | | 2 184 162.00 |
EE Grand total (I to V) | 3 765 056.00 | 1 301 005.00 | | 3 765 056.00 |
EG Accrued income and payables due within one year | 750 938.00 | 263 636.00 | | 750 938.00 |
EI Including equity loans | 324 903.00 | | | 324 903.00 |
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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 | | | 217 661.00 | |
FJ Net sales | | | 217 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 792.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 223 463.00 | |
FW Other purchases and external expenses | | | 41 392.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 177 841.00 | |
FZ Social Security Contributions | | | 3 158.00 | |
GB Operating Expenses - Provisions | | | 2 635.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 225 946.00 | |
GG - OPERATING RESULT (I - II) | | | -2 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 685 000.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GP Total financial income (V) | | | 686 044.00 | |
GR Interest and similar expenses | | | 24 663.00 | |
GU Total financial expenses (VI) | | | 24 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 531.00 | | |
HH Total exceptional expenses (VIII) | 3 745.00 | 19 243.00 | | 3 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 745.00 | -15 712.00 | | -3 745.00 |
HK Income tax | | -10 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 909 507.00 | 292 737.00 | | 909 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 354.00 | 190 315.00 | | 254 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 153.00 | 102 422.00 | | 655 153.00 |
