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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 | 10 782.00 | 10 782.00 | | 10 782.00 |
BJ TOTAL (I) | 1 585 367.00 | 10 782.00 | 1 574 585.00 | 1 585 367.00 |
BX Customers and related accounts | 52 435.00 | | 52 435.00 | 52 435.00 |
BZ Other receivables | 216 351.00 | | 216 351.00 | 216 351.00 |
CF Cash and cash equivalents | 31 675.00 | | 31 675.00 | 31 675.00 |
CJ TOTAL (II) | 300 461.00 | | 300 461.00 | 300 461.00 |
CO Grand total (0 to V) | 1 885 828.00 | 10 782.00 | 1 875 046.00 | 1 885 828.00 |
CU Other investments | 1 574 585.00 | | 1 574 585.00 | 1 574 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 145 490.00 | 150 172.00 | | 145 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 143.00 | -4 681.00 | | 32 143.00 |
DK Regulated provisions | 20 306.00 | 7 835.00 | | 20 306.00 |
DL TOTAL (I) | 362 939.00 | 318 325.00 | | 362 939.00 |
DU Loans and Debts from Credit Institutions (3) | 416 473.00 | 447 741.00 | | 416 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 055.00 | 1 105 299.00 | | 1 069 055.00 |
DX Trade payables and related accounts | 6 194.00 | 6 235.00 | | 6 194.00 |
DY Tax and social security liabilities | 8 739.00 | 9 364.00 | | 8 739.00 |
EA Other liabilities | 11 645.00 | 2 013.00 | | 11 645.00 |
EC TOTAL (IV) | 1 512 107.00 | 1 570 652.00 | | 1 512 107.00 |
EE Grand total (I to V) | 1 875 046.00 | 1 888 977.00 | | 1 875 046.00 |
EG Accrued income and payables due within one year | | 1 204 326.00 | | |
EI Including equity loans | 1 069 055.00 | | | 1 069 055.00 |
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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 | 25 166.00 | | 25 166.00 | 25 166.00 |
FJ Net sales | 25 166.00 | | 25 166.00 | 25 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 446.00 | |
FW Other purchases and external expenses | | | 22 331.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 656.00 | |
GG - OPERATING RESULT (I - II) | | | 2 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GL Other interest and similar income | | | 1 907.00 | |
GP Total financial income (V) | | | 67 907.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 183.00 | 148.00 | | 25 183.00 |
HG Exceptional depreciation and provisions | 12 471.00 | 7 835.00 | | 12 471.00 |
HH Total exceptional expenses (VIII) | 37 654.00 | 7 983.00 | | 37 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 654.00 | -7 983.00 | | -37 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 353.00 | 49 138.00 | | 94 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 210.00 | 53 819.00 | | 62 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 143.00 | -4 681.00 | | 32 143.00 |
