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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 | 3 270.00 | 1 318.00 | 1 952.00 | 3 270.00 |
BJ TOTAL (I) | 3 688 879.00 | 1 318.00 | 3 687 560.00 | 3 688 879.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 14 209.00 | | 14 209.00 | 14 209.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 160 057.00 | | 160 057.00 | 160 057.00 |
CO Grand total (0 to V) | 3 848 936.00 | 1 318.00 | 3 847 618.00 | 3 848 936.00 |
CU Other investments | 3 685 608.00 | | 3 685 608.00 | 3 685 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 741 200.00 | 2 741 200.00 | | 2 741 200.00 |
DD Legal reserve (1) | 7 681.00 | | | 7 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 531.00 | 7 681.00 | | 39 531.00 |
DK Regulated provisions | 23 843.00 | 11 921.00 | | 23 843.00 |
DL TOTAL (I) | 2 812 256.00 | 2 760 803.00 | | 2 812 256.00 |
DU Loans and Debts from Credit Institutions (3) | 738 573.00 | 882 347.00 | | 738 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 510.00 | 189 804.00 | | 291 510.00 |
DX Trade payables and related accounts | 4 213.00 | 5 893.00 | | 4 213.00 |
DY Tax and social security liabilities | 1 063.00 | 35 769.00 | | 1 063.00 |
EC TOTAL (IV) | 1 035 361.00 | 1 113 815.00 | | 1 035 361.00 |
EE Grand total (I to V) | 3 847 618.00 | 3 874 618.00 | | 3 847 618.00 |
EI Including equity loans | 291 510.00 | | | 291 510.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 002.00 | |
FW Other purchases and external expenses | | | 16 645.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 76 800.00 | |
FZ Social Security Contributions | | | 35 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 130 928.00 | |
GG - OPERATING RESULT (I - II) | | | -10 926.00 | |
GK Income from other securities and fixed asset receivables | | | 69 487.00 | |
GP Total financial income (V) | | | 69 487.00 | |
GR Interest and similar expenses | | | 7 107.00 | |
GU Total financial expenses (VI) | | | 7 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 898.00 | | |
HG Exceptional depreciation and provisions | 11 921.00 | 11 921.00 | | 11 921.00 |
HH Total exceptional expenses (VIII) | 11 921.00 | 12 819.00 | | 11 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 921.00 | -12 819.00 | | -11 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 489.00 | 157 903.00 | | 189 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 958.00 | 150 222.00 | | 149 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 531.00 | 7 681.00 | | 39 531.00 |
