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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 | 2 227.00 | 2 227.00 | | 2 227.00 |
BJ TOTAL (I) | 2 559 273.00 | 2 227.00 | 2 557 046.00 | 2 559 273.00 |
BX Customers and related accounts | 757 200.00 | | 757 200.00 | 757 200.00 |
BZ Other receivables | 7 093 588.00 | | 7 093 588.00 | 7 093 588.00 |
CD Marketable securities | 478 905.00 | 162 172.00 | 316 733.00 | 478 905.00 |
CF Cash and cash equivalents | 412 953.00 | | 412 953.00 | 412 953.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 8 743 313.00 | 162 172.00 | 8 581 141.00 | 8 743 313.00 |
CO Grand total (0 to V) | 11 302 587.00 | 164 400.00 | 11 138 187.00 | 11 302 587.00 |
CU Other investments | 2 557 046.00 | | 2 557 046.00 | 2 557 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 44 500.00 | | | 44 500.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | 3 090 956.00 | | | 3 090 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 055.00 | | | 353 055.00 |
DK Regulated provisions | 35 213.00 | | | 35 213.00 |
DL TOTAL (I) | 3 580 925.00 | | | 3 580 925.00 |
DU Loans and Debts from Credit Institutions (3) | 4 804 123.00 | | | 4 804 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 607 849.00 | | | 2 607 849.00 |
DX Trade payables and related accounts | 4 590.00 | | | 4 590.00 |
DY Tax and social security liabilities | 134 803.00 | | | 134 803.00 |
EA Other liabilities | 5 896.00 | | | 5 896.00 |
EC TOTAL (IV) | 7 557 262.00 | | | 7 557 262.00 |
EE Grand total (I to V) | 11 138 187.00 | | | 11 138 187.00 |
EG Accrued income and payables due within one year | 6 325 673.00 | | | 6 325 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 338 113.00 | | | 3 338 113.00 |
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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 | 376 000.00 | | 376 000.00 | 376 000.00 |
FJ Net sales | 376 000.00 | | 376 000.00 | 376 000.00 |
FR Total operating income (I) | | | 376 000.00 | |
FW Other purchases and external expenses | | | 12 470.00 | |
FX Taxes, duties, and similar payments | | | 9 573.00 | |
FY Salaries and Wages | | | 64 219.00 | |
FZ Social Security Contributions | | | 25 592.00 | |
GF Total Operating Expenses (II) | | | 111 855.00 | |
GG - OPERATING RESULT (I - II) | | | 264 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 766.00 | |
GL Other interest and similar income | | | 20 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 318.00 | |
GP Total financial income (V) | | | 242 417.00 | |
GR Interest and similar expenses | | | 134 549.00 | |
GU Total financial expenses (VI) | | | 134 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 249.00 | | | 18 249.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 18 990.00 | | | 18 990.00 |
HH Total exceptional expenses (VIII) | 18 991.00 | | | 18 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 957.00 | | | -18 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 451.00 | | | 618 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 396.00 | | | 265 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 055.00 | | | 353 055.00 |
