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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 332.00 | 1 332.00 | | 1 332.00 |
AT Other tangible assets | 7 766.00 | 7 766.00 | | 7 766.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 098.00 | 9 098.00 | 10 000.00 | 19 098.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 484 837.00 | | 3 484 837.00 | 3 484 837.00 |
CF Cash and cash equivalents | 24 568.00 | | 24 568.00 | 24 568.00 |
CJ TOTAL (II) | 3 509 405.00 | | 3 509 405.00 | 3 509 405.00 |
CO Grand total (0 to V) | 3 528 504.00 | 9 098.00 | 3 519 405.00 | 3 528 504.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 010 634.00 | 2 989 897.00 | | 3 010 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 580.00 | 20 737.00 | | 68 580.00 |
DL TOTAL (I) | 3 519 214.00 | 3 450 634.00 | | 3 519 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 319.00 | | |
DX Trade payables and related accounts | | 668.00 | | |
DY Tax and social security liabilities | | 375.00 | | |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 191.00 | 35 553.00 | | 191.00 |
EE Grand total (I to V) | 3 519 405.00 | 3 486 187.00 | | 3 519 405.00 |
EG Accrued income and payables due within one year | 191.00 | 35 553.00 | | 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 565.00 | |
FW Other purchases and external expenses | | | 5 508.00 | |
FX Taxes, duties, and similar payments | | | -375.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 6 524.00 | |
GG - OPERATING RESULT (I - II) | | | -5 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 319.00 | |
GL Other interest and similar income | | | 40 220.00 | |
GP Total financial income (V) | | | 74 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 104.00 | 41 500.00 | | 75 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 524.00 | 20 763.00 | | 6 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 580.00 | 20 737.00 | | 68 580.00 |
