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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 | 18 294.00 | 18 294.00 | | 18 294.00 |
BF Loans | 414 826.00 | | 414 826.00 | 414 826.00 |
BJ TOTAL (I) | 3 722 078.00 | 18 294.00 | 3 703 784.00 | 3 722 078.00 |
BX Customers and related accounts | 159 309.00 | | 159 309.00 | 159 309.00 |
BZ Other receivables | 12 443 575.00 | | 12 443 575.00 | 12 443 575.00 |
CD Marketable securities | 6 561 697.00 | 197 390.00 | 6 364 307.00 | 6 561 697.00 |
CF Cash and cash equivalents | 341 570.00 | | 341 570.00 | 341 570.00 |
CJ TOTAL (II) | 19 506 150.00 | 197 390.00 | 19 308 760.00 | 19 506 150.00 |
CO Grand total (0 to V) | 23 228 228.00 | 215 684.00 | 23 012 545.00 | 23 228 228.00 |
CU Other investments | 3 288 958.00 | | 3 288 958.00 | 3 288 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 867 744.00 | | | 2 867 744.00 |
DD Legal reserve (1) | 600 000.00 | | | 600 000.00 |
DH Retained earnings | 1 373 592.00 | | | 1 373 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 334.00 | | | 246 334.00 |
DL TOTAL (I) | 11 087 670.00 | | | 11 087 670.00 |
DQ Provisions for Expenses | 1 941.00 | | | 1 941.00 |
DR TOTAL (IV) | 1 941.00 | | | 1 941.00 |
DU Loans and Debts from Credit Institutions (3) | 2 694 739.00 | | | 2 694 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 092 165.00 | | | 9 092 165.00 |
DX Trade payables and related accounts | 58 240.00 | | | 58 240.00 |
DY Tax and social security liabilities | 77 789.00 | | | 77 789.00 |
EC TOTAL (IV) | 11 922 933.00 | | | 11 922 933.00 |
EE Grand total (I to V) | 23 012 545.00 | | | 23 012 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 694 739.00 | | | 2 694 739.00 |
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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 | 136 257.00 | | 136 257.00 | 136 257.00 |
FJ Net sales | 136 257.00 | | 136 257.00 | 136 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 13 304.00 | |
FR Total operating income (I) | | | 150 786.00 | |
FS Purchases of goods (including customs duties) | | | 8 494.00 | |
FW Other purchases and external expenses | | | 222 666.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 16 696.00 | |
FZ Social Security Contributions | | | 8 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 941.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 258 546.00 | |
GG - OPERATING RESULT (I - II) | | | -107 760.00 | |
GH Attributed profit or transferred loss (III) | | | 112 178.00 | |
GI Supported loss or transferred profit (IV) | | | 81 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333.00 | |
GL Other interest and similar income | | | 588 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 890.00 | |
GP Total financial income (V) | | | 648 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 500.00 | |
GR Interest and similar expenses | | | 81 825.00 | |
GU Total financial expenses (VI) | | | 215 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 072.00 | | | 110 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 423.00 | | | 911 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 089.00 | | | 665 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 334.00 | | | 246 334.00 |
