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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 | 100 182.00 | 88 243.00 | 11 939.00 | 100 182.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 711 401.00 | 88 243.00 | 623 157.00 | 711 401.00 |
BX Customers and related accounts | 135 481.00 | | 135 481.00 | 135 481.00 |
BZ Other receivables | 3 580 734.00 | | 3 580 734.00 | 3 580 734.00 |
CJ TOTAL (II) | 3 716 215.00 | | 3 716 215.00 | 3 716 215.00 |
CO Grand total (0 to V) | 4 427 616.00 | 88 243.00 | 4 339 372.00 | 4 427 616.00 |
CS Evaluated investments - equity method | 123 136.00 | | 123 136.00 | 123 136.00 |
CU Other investments | 486 998.00 | | 486 998.00 | 486 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 571 430.00 | 2 571 430.00 | | 2 571 430.00 |
DD Legal reserve (1) | 257 143.00 | 257 143.00 | | 257 143.00 |
DH Retained earnings | 536 565.00 | 469 622.00 | | 536 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 429.00 | 421 229.00 | | 200 429.00 |
DL TOTAL (I) | 3 565 567.00 | 3 719 424.00 | | 3 565 567.00 |
DU Loans and Debts from Credit Institutions (3) | 106 931.00 | 9 732.00 | | 106 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 736 688.00 | | 498.00 |
DX Trade payables and related accounts | 108 337.00 | 98 369.00 | | 108 337.00 |
DY Tax and social security liabilities | 12 039.00 | 1 500.00 | | 12 039.00 |
EA Other liabilities | 546 000.00 | 2 742.00 | | 546 000.00 |
EC TOTAL (IV) | 773 805.00 | 849 031.00 | | 773 805.00 |
EE Grand total (I to V) | 4 339 372.00 | 4 568 455.00 | | 4 339 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 66 964.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 916.00 | |
GF Total Operating Expenses (II) | | | 104 489.00 | |
GG - OPERATING RESULT (I - II) | | | -104 489.00 | |
GI Supported loss or transferred profit (IV) | | | 9 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 001.00 | |
GL Other interest and similar income | | | 40 348.00 | |
GP Total financial income (V) | | | 320 348.00 | |
GR Interest and similar expenses | | | 11 537.00 | |
GU Total financial expenses (VI) | | | 11 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 134.00 | | | 5 134.00 |
HD Total exceptional income (VII) | 5 134.00 | | | 5 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 134.00 | | | 5 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 482.00 | 599 094.00 | | 325 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 054.00 | 177 865.00 | | 125 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 429.00 | 421 229.00 | | 200 429.00 |
