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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 | 14 727.00 | 13 845.00 | 882.00 | 14 727.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 839 477.00 | 13 845.00 | 1 825 632.00 | 1 839 477.00 |
BX Customers and related accounts | 112 520.00 | | 112 520.00 | 112 520.00 |
BZ Other receivables | 22 825.00 | | 22 825.00 | 22 825.00 |
CF Cash and cash equivalents | 32 872.00 | | 32 872.00 | 32 872.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 169 279.00 | | 169 279.00 | 169 279.00 |
CO Grand total (0 to V) | 2 008 756.00 | 13 845.00 | 1 994 911.00 | 2 008 756.00 |
CU Other investments | 1 764 750.00 | | 1 764 750.00 | 1 764 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 775.00 | 683 775.00 | | 683 775.00 |
DB Share, merger, contribution premiums, etc. | 17 539.00 | 17 539.00 | | 17 539.00 |
DD Legal reserve (1) | 23 446.00 | 18 600.00 | | 23 446.00 |
DG Other reserves | 93 300.00 | 69 591.00 | | 93 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 489.00 | 96 926.00 | | 159 489.00 |
DK Regulated provisions | 4 200.00 | | | 4 200.00 |
DL TOTAL (I) | 981 749.00 | 886 430.00 | | 981 749.00 |
DU Loans and Debts from Credit Institutions (3) | 560 453.00 | 56 718.00 | | 560 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 146.00 | 18 277.00 | | 376 146.00 |
DY Tax and social security liabilities | 76 563.00 | 83 722.00 | | 76 563.00 |
EC TOTAL (IV) | 1 013 162.00 | 158 717.00 | | 1 013 162.00 |
EE Grand total (I to V) | 1 994 911.00 | 1 045 147.00 | | 1 994 911.00 |
EG Accrued income and payables due within one year | 537 548.00 | 158 717.00 | | 537 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | | | 569.00 |
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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 | | | 220 000.00 | |
FJ Net sales | | | 220 000.00 | |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 28 978.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 166 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GF Total Operating Expenses (II) | | | 196 490.00 | |
GG - OPERATING RESULT (I - II) | | | 23 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 000.00 | |
GP Total financial income (V) | | | 144 000.00 | |
GR Interest and similar expenses | | | 3 821.00 | |
GU Total financial expenses (VI) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200.00 | | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 000.00 | 286 000.00 | | 364 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 511.00 | 189 074.00 | | 204 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 489.00 | 96 926.00 | | 159 489.00 |
