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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 | 708.00 | 317.00 | 391.00 | 708.00 |
BJ TOTAL (I) | 401 744.00 | 317.00 | 401 427.00 | 401 744.00 |
BX Customers and related accounts | 26 436.00 | | 26 436.00 | 26 436.00 |
BZ Other receivables | 117 965.00 | | 117 965.00 | 117 965.00 |
CF Cash and cash equivalents | 332 296.00 | | 332 296.00 | 332 296.00 |
CJ TOTAL (II) | 476 697.00 | | 476 697.00 | 476 697.00 |
CO Grand total (0 to V) | 878 442.00 | 317.00 | 878 124.00 | 878 442.00 |
CU Other investments | 401 036.00 | | 401 036.00 | 401 036.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 354 186.00 | 354 186.00 | | 354 186.00 |
DH Retained earnings | -160 670.00 | -133 279.00 | | -160 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 282.00 | -27 391.00 | | 593 282.00 |
DL TOTAL (I) | 795 183.00 | 201 901.00 | | 795 183.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 44.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 141.00 | 465 356.00 | | 59 141.00 |
DX Trade payables and related accounts | 1 770.00 | 1 728.00 | | 1 770.00 |
DY Tax and social security liabilities | 21 990.00 | 19 331.00 | | 21 990.00 |
EC TOTAL (IV) | 82 942.00 | 486 459.00 | | 82 942.00 |
EE Grand total (I to V) | 878 124.00 | 688 360.00 | | 878 124.00 |
EG Accrued income and payables due within one year | 82 942.00 | 486 459.00 | | 82 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 44.00 | | 41.00 |
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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 | 82 086.00 | | 82 086.00 | 82 086.00 |
FJ Net sales | 82 086.00 | | 82 086.00 | 82 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 83 108.00 | |
FW Other purchases and external expenses | | | 11 312.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 44 240.00 | |
FZ Social Security Contributions | | | 40 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 98 185.00 | |
GG - OPERATING RESULT (I - II) | | | -15 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 798.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 590 978.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 361.00 | | | 270 361.00 |
HD Total exceptional income (VII) | 270 361.00 | | | 270 361.00 |
HF Exceptional expenses on capital transactions | 250 413.00 | | | 250 413.00 |
HH Total exceptional expenses (VIII) | 250 413.00 | | | 250 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 948.00 | | | 19 948.00 |
HK Income tax | 1 477.00 | -11 092.00 | | 1 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 447.00 | 62 106.00 | | 944 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 165.00 | 89 497.00 | | 351 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 282.00 | -27 391.00 | | 593 282.00 |
