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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 | 4 247.00 | 1 746.00 | 2 500.00 | 4 247.00 |
BJ TOTAL (I) | 5 771 389.00 | 1 746.00 | 5 769 642.00 | 5 771 389.00 |
BX Customers and related accounts | 938 400.00 | | 938 400.00 | 938 400.00 |
BZ Other receivables | 14 469 720.00 | | 14 469 720.00 | 14 469 720.00 |
CF Cash and cash equivalents | 10 355.00 | | 10 355.00 | 10 355.00 |
CJ TOTAL (II) | 15 418 475.00 | | 15 418 475.00 | 15 418 475.00 |
CO Grand total (0 to V) | 21 189 865.00 | 1 746.00 | 21 188 118.00 | 21 189 865.00 |
CU Other investments | 5 767 142.00 | | 5 767 142.00 | 5 767 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 5 018 727.00 | | | 5 018 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 551.00 | | | 736 551.00 |
DK Regulated provisions | 56 815.00 | | | 56 815.00 |
DL TOTAL (I) | 5 820 344.00 | | | 5 820 344.00 |
DU Loans and Debts from Credit Institutions (3) | 8 871 681.00 | | | 8 871 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 997 312.00 | | | 5 997 312.00 |
DX Trade payables and related accounts | 6 180.00 | | | 6 180.00 |
DY Tax and social security liabilities | 356 376.00 | | | 356 376.00 |
EA Other liabilities | 136 224.00 | | | 136 224.00 |
EC TOTAL (IV) | 15 367 773.00 | | | 15 367 773.00 |
EE Grand total (I to V) | 21 188 118.00 | | | 21 188 118.00 |
EG Accrued income and payables due within one year | 11 925 986.00 | | | 11 925 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 680 781.00 | | | 4 680 781.00 |
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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 | 680 940.00 | | 680 940.00 | 680 940.00 |
FJ Net sales | 680 940.00 | | 680 940.00 | 680 940.00 |
FR Total operating income (I) | | | 680 940.00 | |
FW Other purchases and external expenses | | | 25 364.00 | |
FX Taxes, duties, and similar payments | | | 16 472.00 | |
FY Salaries and Wages | | | 82 000.00 | |
FZ Social Security Contributions | | | 59 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 184 193.00 | |
GG - OPERATING RESULT (I - II) | | | 496 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587 027.00 | |
GP Total financial income (V) | | | 587 027.00 | |
GR Interest and similar expenses | | | 233 612.00 | |
GU Total financial expenses (VI) | | | 233 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 507.00 | | | 18 507.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 31 777.00 | | | 31 777.00 |
HH Total exceptional expenses (VIII) | 31 777.00 | | | 31 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 770.00 | | | -31 770.00 |
HJ Employee participation in company results | 81 839.00 | | | 81 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 974.00 | | | 1 267 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 422.00 | | | 531 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 551.00 | | | 736 551.00 |
