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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 | 1 500.00 | 994.00 | 506.00 | 1 500.00 |
BB Receivables related to investments | 39 034.00 | | 39 034.00 | 39 034.00 |
BJ TOTAL (I) | 6 875 684.00 | 994.00 | 6 874 690.00 | 6 875 684.00 |
BX Customers and related accounts | 153 321.00 | | 153 321.00 | 153 321.00 |
BZ Other receivables | 194 395.00 | | 194 395.00 | 194 395.00 |
CF Cash and cash equivalents | 39 868.00 | | 39 868.00 | 39 868.00 |
CH Prepaid expenses | 46 504.00 | | 46 504.00 | 46 504.00 |
CJ TOTAL (II) | 434 088.00 | | 434 088.00 | 434 088.00 |
CO Grand total (0 to V) | 7 309 772.00 | 994.00 | 7 308 778.00 | 7 309 772.00 |
CU Other investments | 6 835 150.00 | | 6 835 150.00 | 6 835 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 216 948.00 | 1 082 144.00 | | 1 216 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 952.00 | 164 804.00 | | 67 952.00 |
DK Regulated provisions | 6 483.00 | 5 163.00 | | 6 483.00 |
DL TOTAL (I) | 1 401 383.00 | 1 362 110.00 | | 1 401 383.00 |
DU Loans and Debts from Credit Institutions (3) | 3 187 313.00 | 3 234 319.00 | | 3 187 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 498 610.00 | 2 549 774.00 | | 2 498 610.00 |
DX Trade payables and related accounts | 15 221.00 | 13 085.00 | | 15 221.00 |
DY Tax and social security liabilities | 131 856.00 | 32 179.00 | | 131 856.00 |
DZ Fixed asset liabilities and related accounts | 64 500.00 | 64 500.00 | | 64 500.00 |
EA Other liabilities | 9 895.00 | 42 145.00 | | 9 895.00 |
EC TOTAL (IV) | 5 907 396.00 | 5 936 002.00 | | 5 907 396.00 |
EE Grand total (I to V) | 7 308 778.00 | 7 298 112.00 | | 7 308 778.00 |
EG Accrued income and payables due within one year | 4 750 078.00 | 1 138 338.00 | | 4 750 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 368.00 | | 307.00 |
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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 | 442 994.00 | | 442 994.00 | 442 994.00 |
FJ Net sales | 442 994.00 | | 442 994.00 | 442 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 479.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 470 482.00 | |
FW Other purchases and external expenses | | | 68 143.00 | |
FX Taxes, duties, and similar payments | | | 10 471.00 | |
FY Salaries and Wages | | | 272 467.00 | |
FZ Social Security Contributions | | | 140 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 491 728.00 | |
GG - OPERATING RESULT (I - II) | | | -21 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 165.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 182 038.00 | |
GR Interest and similar expenses | | | 118 922.00 | |
GU Total financial expenses (VI) | | | 118 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 178.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 178.00 | | |
HE Exceptional expenses on management operations | 45.00 | 405.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 1 320.00 | 1 320.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 11 725.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 365.00 | -1 547.00 | | -1 365.00 |
HK Income tax | -27 447.00 | -27 486.00 | | -27 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 520.00 | 537 829.00 | | 652 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 568.00 | 373 025.00 | | 584 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 952.00 | 164 804.00 | | 67 952.00 |
