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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 | 2 269.00 | 734.00 | 1 535.00 | 2 269.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 54 294.00 | 734.00 | 53 560.00 | 54 294.00 |
BX Customers and related accounts | 231 374.00 | | 231 374.00 | 231 374.00 |
BZ Other receivables | 498 304.00 | | 498 304.00 | 498 304.00 |
CD Marketable securities | 154 001.00 | 35 636.00 | 118 365.00 | 154 001.00 |
CF Cash and cash equivalents | 68 721.00 | | 68 721.00 | 68 721.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 954 474.00 | 35 636.00 | 918 838.00 | 954 474.00 |
CO Grand total (0 to V) | 1 008 768.00 | 36 370.00 | 972 398.00 | 1 008 768.00 |
CU Other investments | 42 010.00 | | 42 010.00 | 42 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 528.00 | 4 528.00 | | 4 528.00 |
DH Retained earnings | -3 738.00 | -22 849.00 | | -3 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 706.00 | 19 111.00 | | 33 706.00 |
DL TOTAL (I) | 134 495.00 | 100 789.00 | | 134 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 541.00 | 861 759.00 | | 781 541.00 |
DX Trade payables and related accounts | 1 029.00 | 736.00 | | 1 029.00 |
DY Tax and social security liabilities | 55 333.00 | 20 131.00 | | 55 333.00 |
EC TOTAL (IV) | 837 903.00 | 882 627.00 | | 837 903.00 |
EE Grand total (I to V) | 972 398.00 | 983 416.00 | | 972 398.00 |
EG Accrued income and payables due within one year | 837 903.00 | 882 627.00 | | 837 903.00 |
EI Including equity loans | 781 541.00 | | | 781 541.00 |
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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 | 162 257.00 | | 162 257.00 | 162 257.00 |
FJ Net sales | 162 257.00 | | 162 257.00 | 162 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 162 258.00 | |
FW Other purchases and external expenses | | | 24 485.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 77 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GF Total Operating Expenses (II) | | | 103 391.00 | |
GG - OPERATING RESULT (I - II) | | | 58 866.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 9 855.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 765.00 | |
GR Interest and similar expenses | | | 20 116.00 | |
GU Total financial expenses (VI) | | | 24 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 085.00 | | | 5 085.00 |
HD Total exceptional income (VII) | 5 085.00 | | | 5 085.00 |
HF Exceptional expenses on capital transactions | 5 085.00 | 14 629.00 | | 5 085.00 |
HH Total exceptional expenses (VIII) | 5 085.00 | 14 629.00 | | 5 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 629.00 | | |
HK Income tax | 10 211.00 | 3 322.00 | | 10 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 274.00 | 160 227.00 | | 177 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 569.00 | 141 116.00 | | 143 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 706.00 | 19 111.00 | | 33 706.00 |
