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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | | | 7.00 | |
AT Other tangible assets | 13 353.00 | 13 353.00 | | 13 353.00 |
BF Loans | 545 484.00 | 16 169.00 | 529 315.00 | 545 484.00 |
BJ TOTAL (I) | 848 987.00 | 30 722.00 | 818 265.00 | 848 987.00 |
BX Customers and related accounts | 98 177.00 | 4 950.00 | 93 227.00 | 98 177.00 |
BZ Other receivables | 14 912.00 | | 14 912.00 | 14 912.00 |
CF Cash and cash equivalents | 144 895.00 | | 144 895.00 | 144 895.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 258 446.00 | 4 950.00 | 253 496.00 | 258 446.00 |
CO Grand total (0 to V) | 1 107 433.00 | 35 672.00 | 1 071 761.00 | 1 107 433.00 |
CP Shares due in less than one year | 62 553.00 | | | 62 553.00 |
CU Other investments | 288 950.00 | | 288 950.00 | 288 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 666.00 | | | 71 666.00 |
DB Share, merger, contribution premiums, etc. | 531 967.00 | | | 531 967.00 |
DD Legal reserve (1) | 7 167.00 | | | 7 167.00 |
DF Regulated reserves (1) | 20 467.00 | | | 20 467.00 |
DG Other reserves | 250 155.00 | | | 250 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 914.00 | | | 9 914.00 |
DL TOTAL (I) | 891 336.00 | | | 891 336.00 |
DU Loans and Debts from Credit Institutions (3) | 65 694.00 | | | 65 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 496.00 | | | 83 496.00 |
DX Trade payables and related accounts | 4 825.00 | | | 4 825.00 |
DY Tax and social security liabilities | 13 843.00 | | | 13 843.00 |
EA Other liabilities | 12 568.00 | | | 12 568.00 |
EC TOTAL (IV) | 180 425.00 | | | 180 425.00 |
EE Grand total (I to V) | 1 071 761.00 | | | 1 071 761.00 |
EG Accrued income and payables due within one year | 126 963.00 | | | 126 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | | | 582.00 |
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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 | 21 222.00 | | 21 222.00 | 21 222.00 |
FJ Net sales | 21 222.00 | | 21 222.00 | 21 222.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 724.00 | |
FW Other purchases and external expenses | | | 13 844.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 2 030.00 | |
FZ Social Security Contributions | | | 1 978.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 854.00 | |
GG - OPERATING RESULT (I - II) | | | 9 870.00 | |
GK Income from other securities and fixed asset receivables | | | 2 968.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 3 016.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 293.00 | | | 1 293.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HF Exceptional expenses on capital transactions | 3 716.00 | | | 3 716.00 |
HH Total exceptional expenses (VIII) | 4 134.00 | | | 4 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 134.00 | | | -2 134.00 |
HK Income tax | 435.00 | | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 740.00 | | | 33 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 826.00 | | | 23 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 914.00 | | | 9 914.00 |
