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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 | 66 407.00 | 6 653.00 | 59 754.00 | 66 407.00 |
BB Receivables related to investments | 203 789.00 | | 203 789.00 | 203 789.00 |
BJ TOTAL (I) | 440 146.00 | 6 653.00 | 433 493.00 | 440 146.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 63 355.00 | | 63 355.00 | 63 355.00 |
CJ TOTAL (II) | 63 633.00 | | 63 633.00 | 63 633.00 |
CO Grand total (0 to V) | 503 779.00 | 6 653.00 | 497 127.00 | 503 779.00 |
CU Other investments | 169 950.00 | | 169 950.00 | 169 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 652.00 | 11 027.00 | | 12 652.00 |
DH Retained earnings | 188 347.00 | | | 188 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 398.00 | 189 972.00 | | 46 398.00 |
DL TOTAL (I) | 248 497.00 | 202 099.00 | | 248 497.00 |
DU Loans and Debts from Credit Institutions (3) | 38 800.00 | | | 38 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 340.00 | 175 470.00 | | 196 340.00 |
DX Trade payables and related accounts | 1 200.00 | 1 366.00 | | 1 200.00 |
DY Tax and social security liabilities | 12 291.00 | 9 088.00 | | 12 291.00 |
EA Other liabilities | | 107 350.00 | | |
EB Prepaid income (2) | 2 917.00 | | | 2 917.00 |
EC TOTAL (IV) | 248 630.00 | 293 274.00 | | 248 630.00 |
EE Grand total (I to V) | 497 127.00 | 495 373.00 | | 497 127.00 |
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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 | 39 013.00 | | 39 013.00 | 39 013.00 |
FJ Net sales | 39 013.00 | | 39 013.00 | 39 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 40 189.00 | |
FW Other purchases and external expenses | | | 3 570.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 424.00 | |
GG - OPERATING RESULT (I - II) | | | 26 765.00 | |
GL Other interest and similar income | | | 2 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 900.00 | |
GP Total financial income (V) | | | 13 825.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 667.00 | | | 18 667.00 |
HD Total exceptional income (VII) | 18 667.00 | | | 18 667.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | 7 853.00 | | | 7 853.00 |
HH Total exceptional expenses (VIII) | 7 853.00 | 21.00 | | 7 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 814.00 | -21.00 | | 10 814.00 |
HK Income tax | 4 305.00 | 2 951.00 | | 4 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 681.00 | 265 950.00 | | 72 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 283.00 | 75 978.00 | | 26 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 398.00 | 189 972.00 | | 46 398.00 |
