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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 | 121 843.00 | 102 065.00 | 19 777.00 | 121 843.00 |
BJ TOTAL (I) | 1 403 807.00 | 102 065.00 | 1 301 741.00 | 1 403 807.00 |
BX Customers and related accounts | 172 208.00 | | 172 208.00 | 172 208.00 |
BZ Other receivables | 1 203 990.00 | | 1 203 990.00 | 1 203 990.00 |
CF Cash and cash equivalents | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 1 377 632.00 | | 1 377 632.00 | 1 377 632.00 |
CO Grand total (0 to V) | 2 781 438.00 | 102 065.00 | 2 679 373.00 | 2 781 438.00 |
CU Other investments | 1 281 964.00 | | 1 281 964.00 | 1 281 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 000.00 | 1 246 000.00 | | 1 246 000.00 |
DD Legal reserve (1) | 12 567.00 | 12 567.00 | | 12 567.00 |
DH Retained earnings | 566 553.00 | 636 895.00 | | 566 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 294.00 | 9 657.00 | | 14 294.00 |
DL TOTAL (I) | 1 839 414.00 | 1 905 120.00 | | 1 839 414.00 |
DP Provisions for Risks | 48 434.00 | 48 434.00 | | 48 434.00 |
DR TOTAL (IV) | 48 434.00 | 48 434.00 | | 48 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 036.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 758 583.00 | 688 993.00 | | 758 583.00 |
DX Trade payables and related accounts | 1 903.00 | 1 858.00 | | 1 903.00 |
DY Tax and social security liabilities | 31 039.00 | 31 039.00 | | 31 039.00 |
EC TOTAL (IV) | 791 525.00 | 733 926.00 | | 791 525.00 |
EE Grand total (I to V) | 2 679 373.00 | 2 687 480.00 | | 2 679 373.00 |
EG Accrued income and payables due within one year | 791 525.00 | 721 890.00 | | 791 525.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FR Total operating income (I) | | | 384.00 | |
FW Other purchases and external expenses | | | 21 534.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FZ Social Security Contributions | | | 1 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 416.00 | |
GF Total Operating Expenses (II) | | | 33 195.00 | |
GG - OPERATING RESULT (I - II) | | | -32 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 023.00 | |
GL Other interest and similar income | | | 7 533.00 | |
GP Total financial income (V) | | | 56 556.00 | |
GR Interest and similar expenses | | | 9 451.00 | |
GU Total financial expenses (VI) | | | 9 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 797.00 | | |
HH Total exceptional expenses (VIII) | | 11 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 940.00 | 46 176.00 | | 56 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 646.00 | 36 520.00 | | 42 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 294.00 | 9 657.00 | | 14 294.00 |
