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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 | 6 653.00 | 6 372.00 | 281.00 | 6 653.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 507 240.00 | 6 372.00 | 500 868.00 | 507 240.00 |
BZ Other receivables | 891 702.00 | | 891 702.00 | 891 702.00 |
CF Cash and cash equivalents | 166 740.00 | | 166 740.00 | 166 740.00 |
CJ TOTAL (II) | 1 058 442.00 | | 1 058 442.00 | 1 058 442.00 |
CO Grand total (0 to V) | 1 565 682.00 | 6 372.00 | 1 559 310.00 | 1 565 682.00 |
CU Other investments | 498 187.00 | | 498 187.00 | 498 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 107.00 | 10 107.00 | | 10 107.00 |
DB Share, merger, contribution premiums, etc. | 534 268.00 | 534 268.00 | | 534 268.00 |
DD Legal reserve (1) | 1 011.00 | 1 011.00 | | 1 011.00 |
DH Retained earnings | 30 532.00 | 194 858.00 | | 30 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 468.00 | -14 326.00 | | 70 468.00 |
DL TOTAL (I) | 646 385.00 | 725 917.00 | | 646 385.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 28.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 500.00 | 879 982.00 | | 797 500.00 |
DX Trade payables and related accounts | 5 740.00 | 4 873.00 | | 5 740.00 |
DY Tax and social security liabilities | 109 676.00 | | | 109 676.00 |
EC TOTAL (IV) | 912 924.00 | 884 883.00 | | 912 924.00 |
EE Grand total (I to V) | 1 559 310.00 | 1 610 801.00 | | 1 559 310.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GF Total Operating Expenses (II) | | | 14 542.00 | |
GG - OPERATING RESULT (I - II) | | | -14 542.00 | |
GL Other interest and similar income | | | 214 434.00 | |
GP Total financial income (V) | | | 214 434.00 | |
GR Interest and similar expenses | | | 15 641.00 | |
GU Total financial expenses (VI) | | | 15 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 113 784.00 | 4 107.00 | | 113 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 434.00 | 12 537.00 | | 214 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 967.00 | 26 863.00 | | 143 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 468.00 | -14 326.00 | | 70 468.00 |
