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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 | 2 321.00 | 1 675.00 | 646.00 | 2 321.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 289 956.00 | 1 675.00 | 288 281.00 | 289 956.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 163 391.00 | | 163 391.00 | 163 391.00 |
CF Cash and cash equivalents | 165 540.00 | | 165 540.00 | 165 540.00 |
CJ TOTAL (II) | 330 012.00 | | 330 012.00 | 330 012.00 |
CO Grand total (0 to V) | 619 968.00 | 1 675.00 | 618 293.00 | 619 968.00 |
CU Other investments | 287 410.00 | | 287 410.00 | 287 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 181 981.00 | 174 805.00 | | 181 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 444.00 | 37 175.00 | | 96 444.00 |
DK Regulated provisions | 7 410.00 | 6 607.00 | | 7 410.00 |
DL TOTAL (I) | 329 835.00 | 262 588.00 | | 329 835.00 |
DN Conditional advances | | 18 750.00 | | |
DO TOTAL (II) | | 18 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 212.00 | 47 303.00 | | 29 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 170.00 | 313 871.00 | | 239 170.00 |
DX Trade payables and related accounts | 25.00 | | | 25.00 |
DY Tax and social security liabilities | 5 048.00 | 2 895.00 | | 5 048.00 |
EA Other liabilities | 15 000.00 | 7 500.00 | | 15 000.00 |
EC TOTAL (IV) | 288 457.00 | 371 570.00 | | 288 457.00 |
EE Grand total (I to V) | 618 293.00 | 652 909.00 | | 618 293.00 |
EG Accrued income and payables due within one year | 277 612.00 | 371 570.00 | | 277 612.00 |
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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 | 26 560.00 | | 26 560.00 | 26 560.00 |
FJ Net sales | 26 560.00 | | 26 560.00 | 26 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 228.00 | |
FR Total operating income (I) | | | 42 788.00 | |
FW Other purchases and external expenses | | | 19 508.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GF Total Operating Expenses (II) | | | 19 921.00 | |
GG - OPERATING RESULT (I - II) | | | 22 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 484.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 81 489.00 | |
GR Interest and similar expenses | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 802.00 | 1 482.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | 1 482.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | -1 482.00 | | -802.00 |
HK Income tax | 3 608.00 | 3 207.00 | | 3 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 277.00 | 65 808.00 | | 124 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 830.00 | 28 632.00 | | 27 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 444.00 | 37 175.00 | | 96 444.00 |
