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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 | 2 199.00 | 299.00 | 1 899.00 | 2 199.00 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 2 368 198.00 | 299.00 | 2 367 899.00 | 2 368 198.00 |
BX Customers and related accounts | 10 805.00 | | 10 805.00 | 10 805.00 |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CF Cash and cash equivalents | 30 152.00 | | 30 152.00 | 30 152.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 43 289.00 | | 43 289.00 | 43 289.00 |
CO Grand total (0 to V) | 2 411 488.00 | 299.00 | 2 411 189.00 | 2 411 488.00 |
CS Evaluated investments - equity method | 2 361 539.00 | | 2 361 539.00 | 2 361 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 655 039.00 | 431 517.00 | | 655 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 951.00 | 223 522.00 | | 230 951.00 |
DK Regulated provisions | 24 541.00 | 18 770.00 | | 24 541.00 |
DL TOTAL (I) | 1 075 532.00 | 838 810.00 | | 1 075 532.00 |
DU Loans and Debts from Credit Institutions (3) | 867 151.00 | 1 068 117.00 | | 867 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 838.00 | 461 396.00 | | 424 838.00 |
DX Trade payables and related accounts | 81.00 | | | 81.00 |
DY Tax and social security liabilities | 19 539.00 | 25 305.00 | | 19 539.00 |
EA Other liabilities | 24 045.00 | | | 24 045.00 |
EC TOTAL (IV) | 1 335 657.00 | 1 554 819.00 | | 1 335 657.00 |
EE Grand total (I to V) | 2 411 189.00 | 2 393 629.00 | | 2 411 189.00 |
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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 | | | 161 404.00 | |
FJ Net sales | | | 161 404.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 161 409.00 | |
FW Other purchases and external expenses | | | 16 685.00 | |
FX Taxes, duties, and similar payments | | | 4 144.00 | |
FY Salaries and Wages | | | 94 950.00 | |
FZ Social Security Contributions | | | 37 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 154 181.00 | |
GG - OPERATING RESULT (I - II) | | | 7 226.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GU Total financial expenses (VI) | | | 10 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 219.00 | 6 868.00 | | 6 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 219.00 | -6 868.00 | | -6 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 408.00 | 409 020.00 | | 401 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 454.00 | 185 496.00 | | 170 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 951.00 | 223 522.00 | | 230 951.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
