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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 | 2 716.00 | 536.00 | 2 180.00 | 2 716.00 |
BJ TOTAL (I) | 219 881.00 | 536.00 | 219 345.00 | 219 881.00 |
BX Customers and related accounts | 22 036.00 | | 22 036.00 | 22 036.00 |
BZ Other receivables | 201 604.00 | | 201 604.00 | 201 604.00 |
CF Cash and cash equivalents | 39 466.00 | | 39 466.00 | 39 466.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 263 234.00 | | 263 234.00 | 263 234.00 |
CO Grand total (0 to V) | 483 116.00 | 536.00 | 482 580.00 | 483 116.00 |
CU Other investments | 217 165.00 | | 217 165.00 | 217 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 22 224.00 | | | 22 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 612.00 | 22 324.00 | | 116 612.00 |
DK Regulated provisions | 1 918.00 | 477.00 | | 1 918.00 |
DL TOTAL (I) | 141 855.00 | 23 802.00 | | 141 855.00 |
DU Loans and Debts from Credit Institutions (3) | 172 704.00 | 200 577.00 | | 172 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 976.00 | 206 524.00 | | 138 976.00 |
DX Trade payables and related accounts | 5 369.00 | 3 600.00 | | 5 369.00 |
DY Tax and social security liabilities | 23 673.00 | 11 640.00 | | 23 673.00 |
EC TOTAL (IV) | 340 724.00 | 422 341.00 | | 340 724.00 |
EE Grand total (I to V) | 482 580.00 | 446 144.00 | | 482 580.00 |
EG Accrued income and payables due within one year | 168 517.00 | 222 341.00 | | 168 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 186.00 | |
FJ Net sales | | | 60 186.00 | |
FR Total operating income (I) | | | 60 186.00 | |
FW Other purchases and external expenses | | | 4 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 391.00 | |
GG - OPERATING RESULT (I - II) | | | 54 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 3 219.00 | |
GP Total financial income (V) | | | 78 219.00 | |
GR Interest and similar expenses | | | 4 212.00 | |
GU Total financial expenses (VI) | | | 4 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 433.00 | 477.00 | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | 477.00 | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433.00 | -477.00 | | -1 433.00 |
HK Income tax | 10 757.00 | 5 240.00 | | 10 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 405.00 | 32 417.00 | | 138 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 793.00 | 10 092.00 | | 21 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 612.00 | 22 324.00 | | 116 612.00 |
