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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 1 979.00 | 1 979.00 | | 1 979.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 58 477.00 | 4 879.00 | 53 599.00 | 58 477.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 934 190.00 | | 1 934 190.00 | 1 934 190.00 |
CF Cash and cash equivalents | 12 346.00 | | 12 346.00 | 12 346.00 |
CJ TOTAL (II) | 1 946 537.00 | | 1 946 537.00 | 1 946 537.00 |
CO Grand total (0 to V) | 2 005 014.00 | 4 879.00 | 2 000 135.00 | 2 005 014.00 |
CU Other investments | 53 449.00 | | 53 449.00 | 53 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 202 969.00 | 202 969.00 | | 202 969.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 019 749.00 | 856 336.00 | | 1 019 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 656.00 | 163 413.00 | | 7 656.00 |
DL TOTAL (I) | 1 238 758.00 | 1 231 102.00 | | 1 238 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 378.00 | 60 000.00 | | 61 378.00 |
DX Trade payables and related accounts | 304.00 | 1 482.00 | | 304.00 |
DY Tax and social security liabilities | 2 580.00 | 5 445.00 | | 2 580.00 |
EA Other liabilities | 697 114.00 | 555 474.00 | | 697 114.00 |
EC TOTAL (IV) | 761 377.00 | 622 591.00 | | 761 377.00 |
EE Grand total (I to V) | 2 000 135.00 | 1 853 693.00 | | 2 000 135.00 |
EG Accrued income and payables due within one year | 761 377.00 | 622 591.00 | | 761 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 190.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 21 928.00 | |
FR Total operating income (I) | | | 21 928.00 | |
FW Other purchases and external expenses | | | 16 811.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FZ Social Security Contributions | | | 4 850.00 | |
GF Total Operating Expenses (II) | | | 24 075.00 | |
GG - OPERATING RESULT (I - II) | | | -2 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 875.00 | |
GL Other interest and similar income | | | 19 744.00 | |
GP Total financial income (V) | | | 21 619.00 | |
GR Interest and similar expenses | | | 7 552.00 | |
GU Total financial expenses (VI) | | | 7 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 850.00 | 3 042.00 | | 4 850.00 |
HA Exceptional income from management transactions | 2 232.00 | 18 357.00 | | 2 232.00 |
HD Total exceptional income (VII) | 2 232.00 | 18 357.00 | | 2 232.00 |
HE Exceptional expenses on management operations | 6 497.00 | | | 6 497.00 |
HH Total exceptional expenses (VIII) | 6 497.00 | | | 6 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 265.00 | 18 357.00 | | -4 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 779.00 | 191 290.00 | | 45 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 123.00 | 27 877.00 | | 38 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 656.00 | 163 413.00 | | 7 656.00 |
