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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 | | | | |
BD Other fixed assets | 8 733.00 | | 8 733.00 | 8 733.00 |
BJ TOTAL (I) | 919 555.00 | | 919 555.00 | 919 555.00 |
BX Customers and related accounts | 4 628.00 | | 4 628.00 | 4 628.00 |
BZ Other receivables | 196 846.00 | | 196 846.00 | 196 846.00 |
CD Marketable securities | 7 000.00 | 1 469.00 | 5 531.00 | 7 000.00 |
CF Cash and cash equivalents | 40 872.00 | | 40 872.00 | 40 872.00 |
CJ TOTAL (II) | 249 347.00 | 1 469.00 | 247 878.00 | 249 347.00 |
CO Grand total (0 to V) | 1 168 902.00 | 1 469.00 | 1 167 433.00 | 1 168 902.00 |
CU Other investments | 910 822.00 | | 910 822.00 | 910 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 792 187.00 | 701 471.00 | | 792 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 635.00 | 90 716.00 | | 110 635.00 |
DL TOTAL (I) | 913 822.00 | 803 187.00 | | 913 822.00 |
DU Loans and Debts from Credit Institutions (3) | 179 936.00 | 229 624.00 | | 179 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 438.00 | 114 724.00 | | 60 438.00 |
DX Trade payables and related accounts | 4 052.00 | 3 931.00 | | 4 052.00 |
DY Tax and social security liabilities | 3 545.00 | 53 219.00 | | 3 545.00 |
EA Other liabilities | 5 640.00 | 5 386.00 | | 5 640.00 |
EC TOTAL (IV) | 253 611.00 | 406 884.00 | | 253 611.00 |
EE Grand total (I to V) | 1 167 433.00 | 1 210 071.00 | | 1 167 433.00 |
EI Including equity loans | 60 438.00 | | | 60 438.00 |
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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 | 51 704.00 | | 51 704.00 | 51 704.00 |
FJ Net sales | 51 704.00 | | 51 704.00 | 51 704.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 51 757.00 | |
FW Other purchases and external expenses | | | 14 407.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 24 600.00 | |
FZ Social Security Contributions | | | 15 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 55 927.00 | |
GG - OPERATING RESULT (I - II) | | | -4 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 988.00 | |
GK Income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 4 228.00 | |
GP Total financial income (V) | | | 114 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 469.00 | |
GR Interest and similar expenses | | | 4 559.00 | |
GU Total financial expenses (VI) | | | 6 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 200.00 | | | 24 200.00 |
HD Total exceptional income (VII) | 24 200.00 | | | 24 200.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 7 571.00 | | | 7 571.00 |
HH Total exceptional expenses (VIII) | 7 616.00 | | | 7 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 584.00 | | | 16 584.00 |
HK Income tax | 10 123.00 | 10 019.00 | | 10 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 329.00 | 162 991.00 | | 190 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 693.00 | 72 275.00 | | 79 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 635.00 | 90 716.00 | | 110 635.00 |
