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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 | 62 913.00 | 22 750.00 | 40 163.00 | 62 913.00 |
BF Loans | 44 000.00 | | 44 000.00 | 44 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 609 434.00 | 22 750.00 | 586 684.00 | 609 434.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 339 841.00 | | 339 841.00 | 339 841.00 |
CF Cash and cash equivalents | 19 510.00 | | 19 510.00 | 19 510.00 |
CJ TOTAL (II) | 359 351.00 | | 359 351.00 | 359 351.00 |
CO Grand total (0 to V) | 968 785.00 | 22 750.00 | 946 035.00 | 968 785.00 |
CP Shares due in less than one year | 44 060.00 | | | 44 060.00 |
CU Other investments | 502 461.00 | | 502 461.00 | 502 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 774 132.00 | 558 870.00 | | 774 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 309.00 | 315 261.00 | | 72 309.00 |
DK Regulated provisions | 142.00 | 142.00 | | 142.00 |
DL TOTAL (I) | 847 133.00 | 874 824.00 | | 847 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 474.00 | 8 897.00 | | 9 474.00 |
DX Trade payables and related accounts | 762.00 | 934.00 | | 762.00 |
DY Tax and social security liabilities | 78 679.00 | 200.00 | | 78 679.00 |
EA Other liabilities | 9 983.00 | | | 9 983.00 |
EC TOTAL (IV) | 98 902.00 | 10 032.00 | | 98 902.00 |
EE Grand total (I to V) | 946 035.00 | 884 856.00 | | 946 035.00 |
EG Accrued income and payables due within one year | 98 902.00 | 10 032.00 | | 98 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 388.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 70 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 805.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 745.00 | |
GG - OPERATING RESULT (I - II) | | | -89 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 140 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 030.00 | | |
HH Total exceptional expenses (VIII) | | 2 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | -21 908.00 | -5 643.00 | | -21 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 146.00 | 342 000.00 | | 140 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 837.00 | 26 738.00 | | 67 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 309.00 | 315 261.00 | | 72 309.00 |
