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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 576 830.00 | | 576 830.00 | 576 830.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 879.00 | | 9 879.00 | 9 879.00 |
CF Cash and cash equivalents | 48 015.00 | | 48 015.00 | 48 015.00 |
CJ TOTAL (II) | 57 894.00 | | 57 894.00 | 57 894.00 |
CO Grand total (0 to V) | 636 041.00 | | 636 041.00 | 636 041.00 |
CU Other investments | 576 830.00 | | 576 830.00 | 576 830.00 |
CW Deferred expenses or loan issuance costs | 1 317.00 | | 1 317.00 | 1 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 235 513.00 | 204 583.00 | | 235 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 536.00 | 30 930.00 | | 59 536.00 |
DK Regulated provisions | 26 810.00 | 26 810.00 | | 26 810.00 |
DL TOTAL (I) | 391 859.00 | 332 323.00 | | 391 859.00 |
DU Loans and Debts from Credit Institutions (3) | 102 646.00 | 143 065.00 | | 102 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 899.00 | 142 149.00 | | 134 899.00 |
DX Trade payables and related accounts | 1 584.00 | 1 620.00 | | 1 584.00 |
DY Tax and social security liabilities | 1 452.00 | 9 031.00 | | 1 452.00 |
EA Other liabilities | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 244 182.00 | 299 465.00 | | 244 182.00 |
EE Grand total (I to V) | 636 041.00 | 631 788.00 | | 636 041.00 |
EG Accrued income and payables due within one year | 228 856.00 | 227 361.00 | | 228 856.00 |
EI Including equity loans | 134 899.00 | | | 134 899.00 |
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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 | 35 700.00 | | 35 700.00 | 35 700.00 |
FJ Net sales | 35 700.00 | | 35 700.00 | 35 700.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 703.00 | |
FW Other purchases and external expenses | | | 6 194.00 | |
FY Salaries and Wages | | | 9 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 17 134.00 | |
GG - OPERATING RESULT (I - II) | | | 18 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 200.00 | |
GP Total financial income (V) | | | 46 200.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 877.00 | | |
HH Total exceptional expenses (VIII) | | 4 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 877.00 | | |
HK Income tax | 2 140.00 | | | 2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 903.00 | 60 800.00 | | 81 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 367.00 | 29 870.00 | | 22 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 536.00 | 30 930.00 | | 59 536.00 |
