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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 570.00 | | 1 570.00 | 1 570.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 578 127.00 | | 578 127.00 | 578 127.00 |
BX Customers and related accounts | 59 021.00 | | 59 021.00 | 59 021.00 |
BZ Other receivables | 122 965.00 | | 122 965.00 | 122 965.00 |
CF Cash and cash equivalents | 78 221.00 | | 78 221.00 | 78 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 207.00 | | 260 207.00 | 260 207.00 |
CO Grand total (0 to V) | 838 334.00 | | 838 334.00 | 838 334.00 |
CU Other investments | 576 487.00 | | 576 487.00 | 576 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 252 836.00 | 234 529.00 | | 252 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 398.00 | 81 306.00 | | 85 398.00 |
DK Regulated provisions | 12 657.00 | 9 274.00 | | 12 657.00 |
DL TOTAL (I) | 570 890.00 | 545 110.00 | | 570 890.00 |
DU Loans and Debts from Credit Institutions (3) | 191 747.00 | 237 758.00 | | 191 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 327.00 | 17 193.00 | | 29 327.00 |
DX Trade payables and related accounts | 1 369.00 | 1 728.00 | | 1 369.00 |
DY Tax and social security liabilities | 45 001.00 | 16 203.00 | | 45 001.00 |
EC TOTAL (IV) | 267 444.00 | 272 882.00 | | 267 444.00 |
EE Grand total (I to V) | 838 334.00 | 817 991.00 | | 838 334.00 |
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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 | 139 184.00 | | 139 184.00 | 139 184.00 |
FJ Net sales | 139 184.00 | | 139 184.00 | 139 184.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 139 188.00 | |
FW Other purchases and external expenses | | | 2 860.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 132 829.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 324.00 | |
GG - OPERATING RESULT (I - II) | | | 2 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 040.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 89 040.00 | |
GR Interest and similar expenses | | | 3 509.00 | |
GU Total financial expenses (VI) | | | 3 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 383.00 | 3 383.00 | | 3 383.00 |
HH Total exceptional expenses (VIII) | 3 383.00 | 3 383.00 | | 3 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 383.00 | -3 383.00 | | -3 383.00 |
HK Income tax | -385.00 | -617.00 | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 228.00 | 185 679.00 | | 228 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 830.00 | 104 373.00 | | 142 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 398.00 | 81 306.00 | | 85 398.00 |
