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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 | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 20 183.00 | 19 670.00 | 512.00 | 20 183.00 |
BF Loans | | | | |
BJ TOTAL (I) | 6 237 782.00 | 1 270 280.00 | 4 967 502.00 | 6 237 782.00 |
BX Customers and related accounts | 4 625.00 | | 4 625.00 | 4 625.00 |
BZ Other receivables | 1 383 731.00 | | 1 383 731.00 | 1 383 731.00 |
CF Cash and cash equivalents | 457 401.00 | | 457 401.00 | 457 401.00 |
CJ TOTAL (II) | 1 845 757.00 | | 1 845 757.00 | 1 845 757.00 |
CO Grand total (0 to V) | 8 083 539.00 | 1 270 280.00 | 6 813 259.00 | 8 083 539.00 |
CU Other investments | 6 216 989.00 | 1 250 000.00 | 4 966 989.00 | 6 216 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 523 400.00 | 3 523 400.00 | | 3 523 400.00 |
DD Legal reserve (1) | 352 340.00 | 352 340.00 | | 352 340.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 2 545 296.00 | 2 856 015.00 | | 2 545 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 525.00 | 89 280.00 | | 8 525.00 |
DL TOTAL (I) | 6 429 562.00 | 6 821 037.00 | | 6 429 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 735.00 | 582 975.00 | | 373 735.00 |
DX Trade payables and related accounts | 2 073.00 | 4 293.00 | | 2 073.00 |
DY Tax and social security liabilities | 7 889.00 | 22 965.00 | | 7 889.00 |
EC TOTAL (IV) | 383 697.00 | 610 233.00 | | 383 697.00 |
EE Grand total (I to V) | 6 813 259.00 | 7 431 270.00 | | 6 813 259.00 |
EI Including equity loans | 373 735.00 | | | 373 735.00 |
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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 | 4 625.00 | | 4 625.00 | 4 625.00 |
FJ Net sales | 4 625.00 | | 4 625.00 | 4 625.00 |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 4 795.00 | |
FW Other purchases and external expenses | | | 11 746.00 | |
FX Taxes, duties, and similar payments | | | 85 012.00 | |
FY Salaries and Wages | | | 30 517.00 | |
FZ Social Security Contributions | | | 12 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 257.00 | |
GG - OPERATING RESULT (I - II) | | | -135 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 357.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 50 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 246 293.00 | |
GR Interest and similar expenses | | | 55 397.00 | |
GU Total financial expenses (VI) | | | 55 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 556.00 | | | 556.00 |
HD Total exceptional income (VII) | 556.00 | | | 556.00 |
HF Exceptional expenses on capital transactions | 1 056.00 | | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 46 408.00 | 48 613.00 | | 46 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 644.00 | 237 898.00 | | 251 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 119.00 | 148 618.00 | | 243 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 525.00 | 89 280.00 | | 8 525.00 |
