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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 | 67 314.00 | 26 761.00 | 40 553.00 | 67 314.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 937 276.00 | 26 761.00 | 910 515.00 | 937 276.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 169 311.00 | | 169 311.00 | 169 311.00 |
CF Cash and cash equivalents | 281 178.00 | | 281 178.00 | 281 178.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 544 089.00 | | 544 089.00 | 544 089.00 |
CO Grand total (0 to V) | 1 481 365.00 | 26 761.00 | 1 454 604.00 | 1 481 365.00 |
CU Other investments | 869 758.00 | | 869 758.00 | 869 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 133.00 | 133.00 | | 133.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 110 460.00 | 182 171.00 | | 110 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 922.00 | 78 289.00 | | 243 922.00 |
DK Regulated provisions | 6 654.00 | 6 106.00 | | 6 654.00 |
DL TOTAL (I) | 911 169.00 | 816 699.00 | | 911 169.00 |
DU Loans and Debts from Credit Institutions (3) | 417 169.00 | 88 745.00 | | 417 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 814.00 | 624.00 | | 70 814.00 |
DX Trade payables and related accounts | 54.00 | 54.00 | | 54.00 |
DY Tax and social security liabilities | 42 598.00 | 17 279.00 | | 42 598.00 |
EA Other liabilities | 12 800.00 | | | 12 800.00 |
EC TOTAL (IV) | 543 435.00 | 106 701.00 | | 543 435.00 |
EE Grand total (I to V) | 1 454 604.00 | 923 401.00 | | 1 454 604.00 |
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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 | 269 836.00 | | 269 836.00 | 269 836.00 |
FJ Net sales | 269 836.00 | | 269 836.00 | 269 836.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 837.00 | |
FW Other purchases and external expenses | | | 10 580.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 231 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 383.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 258 279.00 | |
GG - OPERATING RESULT (I - II) | | | 11 558.00 | |
GK Income from other securities and fixed asset receivables | | | 172 620.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 173 592.00 | |
GR Interest and similar expenses | | | 11 379.00 | |
GU Total financial expenses (VI) | | | 11 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 259 306.00 | 2 100.00 | | 259 306.00 |
HD Total exceptional income (VII) | 259 306.00 | 2 100.00 | | 259 306.00 |
HF Exceptional expenses on capital transactions | 189 026.00 | 1 729.00 | | 189 026.00 |
HG Exceptional depreciation and provisions | 548.00 | 531.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 189 574.00 | 2 260.00 | | 189 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 732.00 | -160.00 | | 69 732.00 |
HK Income tax | -419.00 | -406.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 735.00 | 321 319.00 | | 702 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 813.00 | 243 030.00 | | 458 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 922.00 | 78 289.00 | | 243 922.00 |
