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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 000.00 | 16 000.00 | | 16 000.00 |
AT Other tangible assets | 30 688.00 | 23 190.00 | 7 498.00 | 30 688.00 |
BJ TOTAL (I) | 1 359 302.00 | 44 190.00 | 1 315 112.00 | 1 359 302.00 |
BX Customers and related accounts | 235 840.00 | | 235 840.00 | 235 840.00 |
BZ Other receivables | 1 771 727.00 | | 1 771 727.00 | 1 771 727.00 |
CF Cash and cash equivalents | 990.00 | | 990.00 | 990.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 2 009 732.00 | | 2 009 732.00 | 2 009 732.00 |
CO Grand total (0 to V) | 3 369 034.00 | 44 190.00 | 3 324 844.00 | 3 369 034.00 |
CU Other investments | 1 312 614.00 | 5 000.00 | 1 307 614.00 | 1 312 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 880.00 | 1 230 880.00 | | 1 230 880.00 |
DD Legal reserve (1) | 7 906.00 | 7 906.00 | | 7 906.00 |
DG Other reserves | 363 560.00 | 252 339.00 | | 363 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 189.00 | 111 221.00 | | 67 189.00 |
DL TOTAL (I) | 1 669 535.00 | 1 602 346.00 | | 1 669 535.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 487 288.00 | 1 414 735.00 | | 1 487 288.00 |
DX Trade payables and related accounts | 15 602.00 | 24 176.00 | | 15 602.00 |
DY Tax and social security liabilities | 103 983.00 | 68 953.00 | | 103 983.00 |
EA Other liabilities | 48 437.00 | 29 750.00 | | 48 437.00 |
EC TOTAL (IV) | 1 655 309.00 | 1 550 815.00 | | 1 655 309.00 |
EE Grand total (I to V) | 3 324 844.00 | 3 153 161.00 | | 3 324 844.00 |
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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 | 245 540.00 | | 245 540.00 | 245 540.00 |
FJ Net sales | 245 540.00 | | 245 540.00 | 245 540.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 246 420.00 | |
FW Other purchases and external expenses | | | 95 132.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 100 306.00 | |
FZ Social Security Contributions | | | 60 074.00 | |
GB Operating Expenses - Provisions | | | 7 038.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 263 119.00 | |
GG - OPERATING RESULT (I - II) | | | -16 699.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HB Exceptional income from capital transactions | 69 400.00 | | | 69 400.00 |
HD Total exceptional income (VII) | 69 816.00 | | | 69 816.00 |
HE Exceptional expenses on management operations | 3 804.00 | 262.00 | | 3 804.00 |
HF Exceptional expenses on capital transactions | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 4 332.00 | 262.00 | | 4 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 484.00 | -262.00 | | 65 484.00 |
HK Income tax | -19 533.00 | -23 868.00 | | -19 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 235.00 | 367 950.00 | | 316 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 046.00 | 256 728.00 | | 249 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 189.00 | 111 221.00 | | 67 189.00 |
