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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 | 3 506.00 | 1 334.00 | 2 172.00 | 3 506.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 778 393.00 | 1 334.00 | 777 060.00 | 778 393.00 |
BX Customers and related accounts | 16 087.00 | | 16 087.00 | 16 087.00 |
BZ Other receivables | 179 946.00 | | 179 946.00 | 179 946.00 |
CF Cash and cash equivalents | 28 682.00 | | 28 682.00 | 28 682.00 |
CH Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 229 461.00 | | 229 461.00 | 229 461.00 |
CO Grand total (0 to V) | 1 007 855.00 | 1 334.00 | 1 006 521.00 | 1 007 855.00 |
CU Other investments | 774 883.00 | | 774 883.00 | 774 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 475 806.00 | 495 249.00 | | 475 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 865.00 | 30 557.00 | | 32 865.00 |
DL TOTAL (I) | 530 671.00 | 547 806.00 | | 530 671.00 |
DU Loans and Debts from Credit Institutions (3) | 127 035.00 | 193 161.00 | | 127 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 045.00 | 241 650.00 | | 292 045.00 |
DX Trade payables and related accounts | | 360.00 | | |
DY Tax and social security liabilities | 13 570.00 | 23 773.00 | | 13 570.00 |
EA Other liabilities | 43 200.00 | 36 000.00 | | 43 200.00 |
EC TOTAL (IV) | 475 850.00 | 494 943.00 | | 475 850.00 |
EE Grand total (I to V) | 1 006 521.00 | 1 042 749.00 | | 1 006 521.00 |
EI Including equity loans | 292 045.00 | | | 292 045.00 |
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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 | 348 556.00 | | 348 556.00 | 348 556.00 |
FJ Net sales | 348 556.00 | | 348 556.00 | 348 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 350 616.00 | |
FW Other purchases and external expenses | | | 25 905.00 | |
FX Taxes, duties, and similar payments | | | 3 959.00 | |
FY Salaries and Wages | | | 226 811.00 | |
FZ Social Security Contributions | | | 124 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 381 206.00 | |
GG - OPERATING RESULT (I - II) | | | -30 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 048.00 | |
GP Total financial income (V) | | | 54 048.00 | |
GR Interest and similar expenses | | | 5 693.00 | |
GU Total financial expenses (VI) | | | 5 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 536.00 | | | 102 536.00 |
HD Total exceptional income (VII) | 102 536.00 | | | 102 536.00 |
HE Exceptional expenses on management operations | 2 455.00 | | | 2 455.00 |
HF Exceptional expenses on capital transactions | 85 400.00 | | | 85 400.00 |
HH Total exceptional expenses (VIII) | 87 855.00 | | | 87 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 681.00 | | | 14 681.00 |
HK Income tax | -419.00 | -406.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 200.00 | 391 554.00 | | 507 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 335.00 | 360 997.00 | | 474 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 865.00 | 30 557.00 | | 32 865.00 |
