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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 | 1 900 011.00 | -281 093.00 | 1 618 918.00 | 1 900 011.00 |
BH Other financial assets | 2 062 625.00 | | 2 062 625.00 | 2 062 625.00 |
BJ TOTAL (I) | 3 962 636.00 | -281 093.00 | 3 681 542.00 | 3 962 636.00 |
BZ Other receivables | 2 684.00 | | 2 684.00 | 2 684.00 |
CD Marketable securities | 70 160.00 | | 70 160.00 | 70 160.00 |
CF Cash and cash equivalents | 10 465.00 | | 10 465.00 | 10 465.00 |
CJ TOTAL (II) | 83 308.00 | | 83 308.00 | 83 308.00 |
CO Grand total (0 to V) | 4 045 944.00 | -281 093.00 | 3 764 851.00 | 4 045 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 301 515.00 | | 2 000 000.00 |
DH Retained earnings | 695 878.00 | 1 090 623.00 | | 695 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 109.00 | 150 912.00 | | 172 109.00 |
DL TOTAL (I) | 2 867 986.00 | 2 543 050.00 | | 2 867 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 423.00 | 784 365.00 | | 733 423.00 |
DX Trade payables and related accounts | 484.00 | 463.00 | | 484.00 |
DY Tax and social security liabilities | 162 957.00 | 105 362.00 | | 162 957.00 |
EC TOTAL (IV) | 896 864.00 | 890 190.00 | | 896 864.00 |
EE Grand total (I to V) | 3 764 851.00 | 3 433 240.00 | | 3 764 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 163 139.00 | |
FR Total operating income (I) | | | 163 139.00 | |
FW Other purchases and external expenses | | | 15 963.00 | |
FX Taxes, duties, and similar payments | | | 5 363.00 | |
FZ Social Security Contributions | | | 108 152.00 | |
GB Operating Expenses - Provisions | | | 59 238.00 | |
GF Total Operating Expenses (II) | | | 188 716.00 | |
GG - OPERATING RESULT (I - II) | | | -25 577.00 | |
GP Total financial income (V) | | | 146 687.00 | |
GU Total financial expenses (VI) | | | 66 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200 956.00 | 34 699.00 | | 200 956.00 |
HH Total exceptional expenses (VIII) | 27 060.00 | 145 951.00 | | 27 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 896.00 | -111 252.00 | | 173 896.00 |
HK Income tax | 56 089.00 | 51 337.00 | | 56 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 782.00 | 656 875.00 | | 510 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 673.00 | 505 963.00 | | 338 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 109.00 | 150 912.00 | | 172 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 484.00 | 484.00 | | 484.00 |
8C Staff and Related Accounts | 97 604.00 | 97 604.00 | | 97 604.00 |
8D Social Security and Other Social Organizations | 59 707.00 | 59 707.00 | | 59 707.00 |
VB VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VI Group and Associates | 733 423.00 | 733 423.00 | | 733 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684.00 | 2 684.00 | | 2 684.00 |
VW VAT | 5 647.00 | 5 647.00 | | 5 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 864.00 | 896 864.00 | | 896 864.00 |
