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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 463.00 | 463.00 | | 463.00 |
AT Other tangible assets | 1 411.00 | 846.00 | 565.00 | 1 411.00 |
BD Other fixed assets | 9 142.00 | | 9 142.00 | 9 142.00 |
BJ TOTAL (I) | 587 079.00 | 1 309.00 | 585 770.00 | 587 079.00 |
BX Customers and related accounts | 4 935.00 | | 4 935.00 | 4 935.00 |
BZ Other receivables | 32 305.00 | | 32 305.00 | 32 305.00 |
CF Cash and cash equivalents | 60 828.00 | | 60 828.00 | 60 828.00 |
CJ TOTAL (II) | 98 068.00 | | 98 068.00 | 98 068.00 |
CO Grand total (0 to V) | 685 146.00 | 1 309.00 | 683 838.00 | 685 146.00 |
CU Other investments | 576 063.00 | | 576 063.00 | 576 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 389.00 | 10 285.00 | | 11 389.00 |
DG Other reserves | 310 701.00 | 299 717.00 | | 310 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 664.00 | 22 089.00 | | 14 664.00 |
DK Regulated provisions | 48 896.00 | 48 654.00 | | 48 896.00 |
DL TOTAL (I) | 585 650.00 | 580 744.00 | | 585 650.00 |
DU Loans and Debts from Credit Institutions (3) | 30 045.00 | 59 645.00 | | 30 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 844.00 | 60 892.00 | | 45 844.00 |
DX Trade payables and related accounts | 2 771.00 | 2 728.00 | | 2 771.00 |
DY Tax and social security liabilities | 19 528.00 | 14 040.00 | | 19 528.00 |
EC TOTAL (IV) | 98 188.00 | 137 305.00 | | 98 188.00 |
EE Grand total (I to V) | 683 838.00 | 718 049.00 | | 683 838.00 |
EI Including equity loans | 45 844.00 | | | 45 844.00 |
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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 | 50 190.00 | | 50 190.00 | 50 190.00 |
FJ Net sales | 50 190.00 | | 50 190.00 | 50 190.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 50 196.00 | |
FW Other purchases and external expenses | | | 5 981.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 31 995.00 | |
FZ Social Security Contributions | | | 19 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 59 296.00 | |
GG - OPERATING RESULT (I - II) | | | -9 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 457.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 23 616.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 242.00 | 9 754.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 9 754.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -9 754.00 | | -242.00 |
HK Income tax | -1 510.00 | -2 800.00 | | -1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 811.00 | 93 019.00 | | 73 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 148.00 | 70 930.00 | | 59 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 664.00 | 22 089.00 | | 14 664.00 |
