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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AT Other tangible assets | 7 367.00 | 7 367.00 | | 7 367.00 |
BJ TOTAL (I) | 384 931.00 | 10 111.00 | 374 820.00 | 384 931.00 |
BX Customers and related accounts | 210 283.00 | | 210 283.00 | 210 283.00 |
BZ Other receivables | 38 021.00 | | 38 021.00 | 38 021.00 |
CF Cash and cash equivalents | 123 158.00 | | 123 158.00 | 123 158.00 |
CJ TOTAL (II) | 371 462.00 | | 371 462.00 | 371 462.00 |
CO Grand total (0 to V) | 756 393.00 | 10 111.00 | 746 282.00 | 756 393.00 |
CU Other investments | 374 820.00 | | 374 820.00 | 374 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DB Share, merger, contribution premiums, etc. | 217 674.00 | | | 217 674.00 |
DD Legal reserve (1) | 5 888.00 | 1 850.00 | | 5 888.00 |
DG Other reserves | 164 424.00 | 87 709.00 | | 164 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 401.00 | 80 753.00 | | 9 401.00 |
DL TOTAL (I) | 582 387.00 | 355 312.00 | | 582 387.00 |
DU Loans and Debts from Credit Institutions (3) | 82 740.00 | 108 415.00 | | 82 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 86 805.00 | | 54.00 |
DX Trade payables and related accounts | 43 980.00 | 3 444.00 | | 43 980.00 |
DY Tax and social security liabilities | 36 318.00 | 22 526.00 | | 36 318.00 |
EA Other liabilities | 803.00 | 803.00 | | 803.00 |
EC TOTAL (IV) | 163 895.00 | 221 993.00 | | 163 895.00 |
EE Grand total (I to V) | 746 282.00 | 577 304.00 | | 746 282.00 |
EI Including equity loans | 54.00 | | | 54.00 |
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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 | 4 167.00 | | 4 167.00 | 4 167.00 |
FJ Net sales | 4 167.00 | | 4 167.00 | 4 167.00 |
FR Total operating income (I) | | | 4 167.00 | |
FW Other purchases and external expenses | | | 9 002.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 13 612.00 | |
GG - OPERATING RESULT (I - II) | | | -9 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 800.00 | 25 848.00 | | 33 800.00 |
HD Total exceptional income (VII) | 33 800.00 | 25 848.00 | | 33 800.00 |
HE Exceptional expenses on management operations | 342.00 | 1 035.00 | | 342.00 |
HF Exceptional expenses on capital transactions | 33 800.00 | 2 641.00 | | 33 800.00 |
HH Total exceptional expenses (VIII) | 34 142.00 | 3 676.00 | | 34 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | 22 172.00 | | -342.00 |
HK Income tax | | 3 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 967.00 | 143 646.00 | | 57 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 566.00 | 62 893.00 | | 48 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 401.00 | 80 753.00 | | 9 401.00 |
